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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 | 3 343.00 | 2 377.00 | 966.00 | 3 343.00 |
AT Other tangible assets | 2 187.00 | 440.00 | 1 747.00 | 2 187.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 529.00 | 2 817.00 | 12 712.00 | 15 529.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 32 961.00 | 5 798.00 | 27 164.00 | 32 961.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 79 697.00 | 5 798.00 | 73 899.00 | 79 697.00 |
CO Grand total (0 to V) | 95 226.00 | 8 615.00 | 86 611.00 | 95 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 031.00 | 59 782.00 | | 50 031.00 |
DH Retained earnings | | -2 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 181.00 | 2 910.00 | | -18 181.00 |
DL TOTAL (I) | 39 550.00 | 67 731.00 | | 39 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 973.00 | 20 063.00 | | 35 973.00 |
DX Trade payables and related accounts | 4 318.00 | 1 285.00 | | 4 318.00 |
DY Tax and social security liabilities | 6 770.00 | 5 391.00 | | 6 770.00 |
EC TOTAL (IV) | 47 061.00 | 26 738.00 | | 47 061.00 |
EE Grand total (I to V) | 86 611.00 | 94 469.00 | | 86 611.00 |
EI Including equity loans | 35 973.00 | | | 35 973.00 |
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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 | 56 584.00 | | 56 584.00 | 56 584.00 |
FJ Net sales | 56 584.00 | | 56 584.00 | 56 584.00 |
FM Inventory production | | | -1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 769.00 | |
FW Other purchases and external expenses | | | 26 370.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 798.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 75 125.00 | |
GG - OPERATING RESULT (I - II) | | | -19 356.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -810.00 | -439.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 134.00 | 68 838.00 | | 56 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 315.00 | 65 928.00 | | 74 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 181.00 | 2 910.00 | | -18 181.00 |
