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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 7 430.00 | 1 252.00 | 6 179.00 | 7 430.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 6 731.00 | | 6 731.00 | 6 731.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 25 880.00 | | 25 880.00 | 25 880.00 |
CO Grand total (0 to V) | 33 310.00 | 1 252.00 | 32 058.00 | 33 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -89 140.00 | -93 205.00 | | -89 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 026.00 | 4 065.00 | | -14 026.00 |
DL TOTAL (I) | -63 166.00 | -49 140.00 | | -63 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 214.00 | | |
DW Advances and down payments received on current orders | | 1 224.00 | | |
DX Trade payables and related accounts | 40 803.00 | 29 654.00 | | 40 803.00 |
DY Tax and social security liabilities | 1 746.00 | 2 667.00 | | 1 746.00 |
EA Other liabilities | 45 675.00 | 44 806.00 | | 45 675.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 95 224.00 | 82 564.00 | | 95 224.00 |
EE Grand total (I to V) | 32 058.00 | 33 424.00 | | 32 058.00 |
EG Accrued income and payables due within one year | 50 308.00 | 38 607.00 | | 50 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 150 062.00 | | 150 062.00 | 150 062.00 |
FJ Net sales | 150 262.00 | | 150 262.00 | 150 262.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 5 732.00 | |
FR Total operating income (I) | | | 159 994.00 | |
FW Other purchases and external expenses | | | 132 239.00 | |
FX Taxes, duties, and similar payments | | | 14 741.00 | |
FY Salaries and Wages | | | 17 172.00 | |
FZ Social Security Contributions | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 173 080.00 | |
GG - OPERATING RESULT (I - II) | | | -13 086.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 994.00 | 317 110.00 | | 159 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 020.00 | 313 045.00 | | 174 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 026.00 | 4 065.00 | | -14 026.00 |
