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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 132 378.00 | 114 672.00 | 17 706.00 | 132 378.00 |
AT Other tangible assets | 19 251.00 | 10 142.00 | 9 109.00 | 19 251.00 |
BJ TOTAL (I) | 170 829.00 | 129 323.00 | 41 506.00 | 170 829.00 |
BX Customers and related accounts | 183 831.00 | 13 950.00 | 169 881.00 | 183 831.00 |
BZ Other receivables | 36 642.00 | | 36 642.00 | 36 642.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 229 514.00 | 13 950.00 | 215 564.00 | 229 514.00 |
CO Grand total (0 to V) | 400 343.00 | 143 273.00 | 257 071.00 | 400 343.00 |
CX Development or Research and Development Expenses | 16 700.00 | 4 509.00 | 12 191.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 019.00 | 458.00 | | 17 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 075.00 | 16 561.00 | | -133 075.00 |
DJ Investment subsidies | 8 082.00 | 15 883.00 | | 8 082.00 |
DL TOTAL (I) | -97 974.00 | 42 902.00 | | -97 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 613.00 | 79 613.00 | | 79 613.00 |
DX Trade payables and related accounts | 100 538.00 | 71 194.00 | | 100 538.00 |
DY Tax and social security liabilities | 37 729.00 | 33 067.00 | | 37 729.00 |
EB Prepaid income (2) | 137 165.00 | 62 455.00 | | 137 165.00 |
EC TOTAL (IV) | 355 045.00 | 265 994.00 | | 355 045.00 |
EE Grand total (I to V) | 257 071.00 | 308 896.00 | | 257 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 753.00 | | 112 753.00 | 112 753.00 |
FJ Net sales | 112 753.00 | | 112 753.00 | 112 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 754.00 | |
FW Other purchases and external expenses | | | 327 316.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 468.00 | |
GG - OPERATING RESULT (I - II) | | | -254 714.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 183.00 | | | 114 183.00 |
HB Exceptional income from capital transactions | 7 801.00 | 7 573.00 | | 7 801.00 |
HD Total exceptional income (VII) | 121 984.00 | 7 573.00 | | 121 984.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 984.00 | 6 988.00 | | 121 984.00 |
HK Income tax | | 2 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 738.00 | 204 061.00 | | 234 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 814.00 | 187 500.00 | | 367 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 075.00 | 16 561.00 | | -133 075.00 |
