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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 | 25 010.00 | 7 465.00 | 17 545.00 | 25 010.00 |
AT Other tangible assets | 3 000.00 | 606.00 | 2 394.00 | 3 000.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 30 008.00 | 8 071.00 | 21 937.00 | 30 008.00 |
BX Customers and related accounts | 31 445.00 | | 31 445.00 | 31 445.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 49 127.00 | | 49 127.00 | 49 127.00 |
CO Grand total (0 to V) | 79 135.00 | 8 071.00 | 71 064.00 | 79 135.00 |
CP Shares due in less than one year | 1 998.00 | | | 1 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 280.00 | | | -11 280.00 |
DL TOTAL (I) | -1 280.00 | | | -1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 47 941.00 | | | 47 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | | | 3 774.00 |
DX Trade payables and related accounts | 17 110.00 | | | 17 110.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 72 343.00 | | | 72 343.00 |
EE Grand total (I to V) | 71 064.00 | | | 71 064.00 |
EG Accrued income and payables due within one year | 72 343.00 | | | 72 343.00 |
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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 | 129 491.00 | | 129 491.00 | 129 491.00 |
FJ Net sales | 129 491.00 | | 129 491.00 | 129 491.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 495.00 | |
FW Other purchases and external expenses | | | 108 542.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 16 914.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 140 193.00 | |
GG - OPERATING RESULT (I - II) | | | -10 698.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 495.00 | | | 129 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 775.00 | | | 140 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 280.00 | | | -11 280.00 |
