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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 | 19 782.00 | 19 782.00 | | 19 782.00 |
AP Buildings | 129 239.00 | 57 740.00 | 71 498.00 | 129 239.00 |
AT Other tangible assets | 34 197.00 | 29 605.00 | 4 592.00 | 34 197.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 186 548.00 | 107 127.00 | 79 421.00 | 186 548.00 |
BX Customers and related accounts | 31 921.00 | | 31 921.00 | 31 921.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 135 953.00 | | 135 953.00 | 135 953.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 186 368.00 | | 186 368.00 | 186 368.00 |
CO Grand total (0 to V) | 372 915.00 | 107 127.00 | 265 788.00 | 372 915.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 13 215.00 | | | 13 215.00 |
DH Retained earnings | 29 240.00 | | | 29 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 701.00 | | | -73 701.00 |
DL TOTAL (I) | 188 753.00 | | | 188 753.00 |
DX Trade payables and related accounts | 35 243.00 | | | 35 243.00 |
DY Tax and social security liabilities | 41 791.00 | | | 41 791.00 |
EC TOTAL (IV) | 77 035.00 | | | 77 035.00 |
EE Grand total (I to V) | 265 788.00 | | | 265 788.00 |
EG Accrued income and payables due within one year | 77 035.00 | | | 77 035.00 |
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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 | 117 421.00 | 185 212.00 | 302 633.00 | 117 421.00 |
FJ Net sales | 117 421.00 | 185 212.00 | 302 633.00 | 117 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 662.00 | |
FW Other purchases and external expenses | | | 96 153.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 201 365.00 | |
FZ Social Security Contributions | | | 67 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 376 597.00 | |
GG - OPERATING RESULT (I - II) | | | -73 935.00 | |
GO Net income from sales of marketable securities | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 896.00 | | | 302 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 597.00 | | | 376 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 701.00 | | | -73 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 243.00 | 35 243.00 | | 35 243.00 |
8D Social Security and Other Social Organizations | 41 791.00 | 41 791.00 | | 41 791.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 50 414.00 | 50 414.00 | | 50 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 444.00 | 50 414.00 | 30.00 | 50 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 035.00 | 77 035.00 | | 77 035.00 |
