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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 130 593.00 | 84 460.00 | 46 133.00 | 130 593.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 134 057.00 | 85 010.00 | 49 047.00 | 134 057.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 74 754.00 | | 74 754.00 | 74 754.00 |
CF Cash and cash equivalents | 9 397.00 | | 9 397.00 | 9 397.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 88 939.00 | | 88 939.00 | 88 939.00 |
CO Grand total (0 to V) | 222 996.00 | 85 010.00 | 137 987.00 | 222 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 492.00 | 141 908.00 | | 135 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 361.00 | -6 417.00 | | -52 361.00 |
DL TOTAL (I) | 91 931.00 | 144 292.00 | | 91 931.00 |
DU Loans and Debts from Credit Institutions (3) | 22 487.00 | 35 581.00 | | 22 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 395.00 | | 844.00 |
DX Trade payables and related accounts | 6 977.00 | 10 985.00 | | 6 977.00 |
DY Tax and social security liabilities | 15 747.00 | 17 833.00 | | 15 747.00 |
EC TOTAL (IV) | 46 056.00 | 64 793.00 | | 46 056.00 |
EE Grand total (I to V) | 137 987.00 | 209 084.00 | | 137 987.00 |
EG Accrued income and payables due within one year | 36 961.00 | 42 310.00 | | 36 961.00 |
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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 | 330 650.00 | | 330 650.00 | 330 650.00 |
FJ Net sales | 330 650.00 | | 330 650.00 | 330 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 056.00 | |
FW Other purchases and external expenses | | | 214 671.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 137 855.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 487.00 | |
GG - OPERATING RESULT (I - II) | | | -51 431.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 480.00 | | 400.00 |
A2 TOTAL ASSETS | 1 015.00 | 8 435.00 | | 1 015.00 |
HB Exceptional income from capital transactions | | 8 317.00 | | |
HD Total exceptional income (VII) | | 8 317.00 | | |
HE Exceptional expenses on management operations | 45.00 | 710.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 960.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 357.00 | | -45.00 |
HK Income tax | -158.00 | 1 454.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 058.00 | 421 365.00 | | 331 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 419.00 | 427 782.00 | | 383 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 361.00 | -6 417.00 | | -52 361.00 |
