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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 300.00 | 4 777.00 | 523.00 | 5 300.00 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | | 634.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 70 191.00 | 61 319.00 | 8 872.00 | 70 191.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 113 174.00 | 66 730.00 | 46 444.00 | 113 174.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 70 886.00 | 7 338.00 | 63 548.00 | 70 886.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 94 423.00 | 7 338.00 | 87 085.00 | 94 423.00 |
CO Grand total (0 to V) | 207 597.00 | 74 068.00 | 133 529.00 | 207 597.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 893.00 | | 2 000.00 |
DH Retained earnings | 48 417.00 | 28 270.00 | | 48 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 769.00 | 20 255.00 | | -18 769.00 |
DL TOTAL (I) | 51 649.00 | 70 417.00 | | 51 649.00 |
DU Loans and Debts from Credit Institutions (3) | 25 975.00 | 49 438.00 | | 25 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 454.00 | 4 103.00 | | 17 454.00 |
DX Trade payables and related accounts | 15 749.00 | 15 804.00 | | 15 749.00 |
DY Tax and social security liabilities | 22 703.00 | 11 356.00 | | 22 703.00 |
EC TOTAL (IV) | 81 880.00 | 80 702.00 | | 81 880.00 |
EE Grand total (I to V) | 133 529.00 | 151 119.00 | | 133 529.00 |
EG Accrued income and payables due within one year | 81 880.00 | 80 702.00 | | 81 880.00 |
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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 | 157 678.00 | | 157 678.00 | 157 678.00 |
FJ Net sales | 157 678.00 | | 157 678.00 | 157 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 157 733.00 | |
FU Purchases of raw materials and other supplies | | | 30 698.00 | |
FV Inventory change (raw materials and supplies) | | | -2 393.00 | |
FW Other purchases and external expenses | | | 71 466.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 30 678.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GE Other Expenses | | | 12 074.00 | |
GF Total Operating Expenses (II) | | | 174 638.00 | |
GG - OPERATING RESULT (I - II) | | | -16 904.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 317.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 317.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -317.00 | | -611.00 |
HK Income tax | | 3 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 733.00 | 205 850.00 | | 157 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 502.00 | 185 596.00 | | 176 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 769.00 | 20 255.00 | | -18 769.00 |
