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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 436.00 | 168 853.00 | 44 583.00 | 213 436.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 216 500.00 | 168 853.00 | 47 647.00 | 216 500.00 |
BX Customers and related accounts | 25 436.00 | | 25 436.00 | 25 436.00 |
BZ Other receivables | 66 388.00 | | 66 388.00 | 66 388.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 105 869.00 | | 105 869.00 | 105 869.00 |
CO Grand total (0 to V) | 322 370.00 | 168 853.00 | 153 517.00 | 322 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 307.00 | | | -5 307.00 |
DJ Investment subsidies | 20 652.00 | | | 20 652.00 |
DL TOTAL (I) | 15 347.00 | | | 15 347.00 |
DX Trade payables and related accounts | 94 136.00 | | | 94 136.00 |
DY Tax and social security liabilities | 20 188.00 | | | 20 188.00 |
EA Other liabilities | 23 846.00 | | | 23 846.00 |
EC TOTAL (IV) | 138 170.00 | | | 138 170.00 |
EE Grand total (I to V) | 153 517.00 | | | 153 517.00 |
EG Accrued income and payables due within one year | 138 170.00 | | | 138 170.00 |
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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 | 207 700.00 | | 207 700.00 | 207 700.00 |
FJ Net sales | 207 700.00 | | 207 700.00 | 207 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 693.00 | |
FW Other purchases and external expenses | | | 86 977.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 79 935.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 492.00 | |
GG - OPERATING RESULT (I - II) | | | -25 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
HB Exceptional income from capital transactions | 16 328.00 | | | 16 328.00 |
HD Total exceptional income (VII) | 16 328.00 | | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 328.00 | | | 16 328.00 |
HK Income tax | -4 164.00 | | | -4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 021.00 | | | 226 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 328.00 | | | 231 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 307.00 | | | -5 307.00 |
