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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 | 5 618 874.00 | 4 059 173.00 | 1 559 701.00 | 5 618 874.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 669 024.00 | 4 109 173.00 | 1 559 851.00 | 5 669 024.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 193 253.00 | | 193 253.00 | 193 253.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 331 095.00 | | 331 095.00 | 331 095.00 |
CO Grand total (0 to V) | 6 000 120.00 | 4 109 173.00 | 1 890 946.00 | 6 000 120.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -123 777.00 | 45 725.00 | | -123 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 926.00 | -169 503.00 | | -263 926.00 |
DL TOTAL (I) | 1 612 296.00 | 1 876 222.00 | | 1 612 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | | | 157 500.00 |
DX Trade payables and related accounts | 41 774.00 | 50 031.00 | | 41 774.00 |
DY Tax and social security liabilities | 49 644.00 | 40 185.00 | | 49 644.00 |
EA Other liabilities | 29 731.00 | 29 731.00 | | 29 731.00 |
EC TOTAL (IV) | 278 650.00 | 124 133.00 | | 278 650.00 |
EE Grand total (I to V) | 1 890 946.00 | 2 000 355.00 | | 1 890 946.00 |
EG Accrued income and payables due within one year | 121 150.00 | 124 133.00 | | 121 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 184.00 | | |
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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 | 106 000.00 | | 105 000.00 | 106 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 002.00 | |
FW Other purchases and external expenses | | | 175 301.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 86 817.00 | |
FZ Social Security Contributions | | | 29 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 746.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 928.00 | |
GG - OPERATING RESULT (I - II) | | | -583 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 320 000.00 | 480 000.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | 480 005.00 | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 000.00 | 480 005.00 | | 320 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 002.00 | 585 008.00 | | 425 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 928.00 | 754 512.00 | | 688 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 925.00 | -169 503.00 | | -263 925.00 |
