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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 162 057.00 | 87 398.00 | 74 659.00 | 162 057.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 168 717.00 | 90 248.00 | 78 469.00 | 168 717.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 68 720.00 | | 68 720.00 | 68 720.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 89 264.00 | | 89 264.00 | 89 264.00 |
CO Grand total (0 to V) | 257 981.00 | 90 248.00 | 167 733.00 | 257 981.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 123.00 | 34 001.00 | | 14 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 926.00 | -19 878.00 | | -126 926.00 |
DL TOTAL (I) | -101 803.00 | 25 123.00 | | -101 803.00 |
DU Loans and Debts from Credit Institutions (3) | 115 583.00 | 80 750.00 | | 115 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 200.00 | | 51.00 |
DX Trade payables and related accounts | 21 112.00 | 12 073.00 | | 21 112.00 |
DY Tax and social security liabilities | 130 135.00 | 94 593.00 | | 130 135.00 |
EA Other liabilities | 2 655.00 | 1 462.00 | | 2 655.00 |
EC TOTAL (IV) | 269 535.00 | 189 077.00 | | 269 535.00 |
EE Grand total (I to V) | 167 733.00 | 214 201.00 | | 167 733.00 |
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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 | 650 598.00 | | 650 598.00 | 650 598.00 |
FJ Net sales | 650 598.00 | | 650 598.00 | 650 598.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 6 492.00 | |
FR Total operating income (I) | | | 660 847.00 | |
FW Other purchases and external expenses | | | 116 815.00 | |
FX Taxes, duties, and similar payments | | | 30 490.00 | |
FY Salaries and Wages | | | 504 266.00 | |
FZ Social Security Contributions | | | 109 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 615.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 783 854.00 | |
GG - OPERATING RESULT (I - II) | | | -123 008.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 2 467.00 | 115.00 | | 2 467.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 2 467.00 | 1 215.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | -515.00 | | -2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 847.00 | 766 787.00 | | 660 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 773.00 | 786 665.00 | | 787 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 926.00 | -19 878.00 | | -126 926.00 |
