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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 | 19 782.00 | 19 782.00 | | 19 782.00 |
AP Buildings | 129 239.00 | 54 282.00 | 74 956.00 | 129 239.00 |
AT Other tangible assets | 32 531.00 | 25 518.00 | 7 013.00 | 32 531.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 184 881.00 | 99 582.00 | 85 299.00 | 184 881.00 |
BX Customers and related accounts | 38 202.00 | | 38 202.00 | 38 202.00 |
BZ Other receivables | 21 025.00 | | 21 025.00 | 21 025.00 |
CF Cash and cash equivalents | 197 760.00 | | 197 760.00 | 197 760.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 261 915.00 | | 261 915.00 | 261 915.00 |
CO Grand total (0 to V) | 446 796.00 | 99 582.00 | 347 214.00 | 446 796.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 13 215.00 | | | 13 215.00 |
DH Retained earnings | 79 000.00 | | | 79 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 760.00 | | | -49 760.00 |
DL TOTAL (I) | 262 455.00 | | | 262 455.00 |
DX Trade payables and related accounts | 35 907.00 | | | 35 907.00 |
DY Tax and social security liabilities | 48 852.00 | | | 48 852.00 |
EC TOTAL (IV) | 84 759.00 | | | 84 759.00 |
EE Grand total (I to V) | 347 214.00 | | | 347 214.00 |
EG Accrued income and payables due within one year | 84 759.00 | | | 84 759.00 |
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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 | 195 850.00 | 145 800.00 | 341 650.00 | 195 850.00 |
FJ Net sales | 195 850.00 | 145 800.00 | 341 650.00 | 195 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 425.00 | |
FW Other purchases and external expenses | | | 116 598.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 204 758.00 | |
FZ Social Security Contributions | | | 68 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 403 742.00 | |
GG - OPERATING RESULT (I - II) | | | -58 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 300.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | | | 3 772.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 982.00 | | | 358 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 742.00 | | | 408 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 760.00 | | | -49 760.00 |
