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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 934.00 | 31 934.00 | | 31 934.00 |
AT Other tangible assets | 96 050.00 | 61 672.00 | 34 378.00 | 96 050.00 |
BB Receivables related to investments | 139 833.00 | | 139 833.00 | 139 833.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 346 238.00 | 93 606.00 | 252 632.00 | 346 238.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 156 676.00 | | 156 676.00 | 156 676.00 |
BZ Other receivables | 92 755.00 | | 92 755.00 | 92 755.00 |
CF Cash and cash equivalents | 118 963.00 | | 118 963.00 | 118 963.00 |
CH Prepaid expenses | 43 924.00 | | 43 924.00 | 43 924.00 |
CJ TOTAL (II) | 437 318.00 | | 437 318.00 | 437 318.00 |
CO Grand total (0 to V) | 783 556.00 | 93 606.00 | 689 950.00 | 783 556.00 |
CU Other investments | 75 280.00 | | 75 280.00 | 75 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 401 658.00 | | | 401 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 142.00 | | | -226 142.00 |
DL TOTAL (I) | 186 516.00 | | | 186 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 164.00 | | | 253 164.00 |
DX Trade payables and related accounts | 57 307.00 | | | 57 307.00 |
DY Tax and social security liabilities | 163 051.00 | | | 163 051.00 |
EB Prepaid income (2) | 29 912.00 | | | 29 912.00 |
EC TOTAL (IV) | 503 434.00 | | | 503 434.00 |
EE Grand total (I to V) | 689 950.00 | | | 689 950.00 |
EG Accrued income and payables due within one year | 503 434.00 | | | 503 434.00 |
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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 | 489 361.00 | | 489 361.00 | 489 361.00 |
FJ Net sales | 489 361.00 | | 489 361.00 | 489 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 867.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 554 715.00 | |
FW Other purchases and external expenses | | | 241 016.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 294 392.00 | |
FZ Social Security Contributions | | | 223 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 780 863.00 | |
GG - OPERATING RESULT (I - II) | | | -226 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 867.00 | | | 64 867.00 |
A2 TOTAL ASSETS | 135 462.00 | | | 135 462.00 |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 538.00 | | | 559 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 679.00 | | | 785 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 142.00 | | | -226 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 164.00 | 253 164.00 | | 253 164.00 |
8B Suppliers and Related Accounts | 57 307.00 | 57 307.00 | | 57 307.00 |
8L Deferred income | 29 912.00 | 29 912.00 | | 29 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 051.00 | 163 051.00 | | 163 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 230.00 | 293 355.00 | 142 875.00 | 436 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 434.00 | 503 434.00 | | 503 434.00 |
