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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 822.00 | 18 175.00 | 3 647.00 | 21 822.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 63 542.00 | 18 175.00 | 45 367.00 | 63 542.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 66 612.00 | | 66 612.00 | 66 612.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 91 336.00 | | 91 336.00 | 91 336.00 |
CO Grand total (0 to V) | 154 878.00 | 18 175.00 | 136 703.00 | 154 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 67 992.00 | | | 67 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 059.00 | | | -51 059.00 |
DL TOTAL (I) | 66 433.00 | | | 66 433.00 |
DU Loans and Debts from Credit Institutions (3) | 18 632.00 | | | 18 632.00 |
DW Advances and down payments received on current orders | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 19 810.00 | | | 19 810.00 |
DY Tax and social security liabilities | 9 435.00 | | | 9 435.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 70 270.00 | | | 70 270.00 |
EE Grand total (I to V) | 136 703.00 | | | 136 703.00 |
EG Accrued income and payables due within one year | 70 270.00 | | | 70 270.00 |
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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 | 103 412.00 | | 103 412.00 | 103 412.00 |
FJ Net sales | 103 412.00 | | 103 412.00 | 103 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 103 933.00 | |
FW Other purchases and external expenses | | | 92 230.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 33 999.00 | |
FZ Social Security Contributions | | | 13 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 9 858.00 | |
GF Total Operating Expenses (II) | | | 154 357.00 | |
GG - OPERATING RESULT (I - II) | | | -50 424.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -350.00 | | | -350.00 |
A4 Equity method investments | 9 845.00 | | | 9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 933.00 | | | 103 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 992.00 | | | 154 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 059.00 | | | -51 059.00 |
