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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
AF Concessions, Patents and Similar Rights | 29 223.00 | 29 223.00 | | 29 223.00 |
AT Other tangible assets | 38 450.00 | 29 957.00 | 8 493.00 | 38 450.00 |
BB Receivables related to investments | 83 815.00 | | 83 815.00 | 83 815.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 189 837.00 | 67 428.00 | 122 408.00 | 189 837.00 |
BP Services in progress | 105 698.00 | | 105 698.00 | 105 698.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 41 049.00 | | 41 049.00 | 41 049.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 169 676.00 | | 169 676.00 | 169 676.00 |
CO Grand total (0 to V) | 359 513.00 | 67 428.00 | 292 084.00 | 359 513.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 902.00 | | | 7 902.00 |
DH Retained earnings | 144 420.00 | | | 144 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 677.00 | | | -29 677.00 |
DL TOTAL (I) | 222 646.00 | | | 222 646.00 |
DU Loans and Debts from Credit Institutions (3) | 29 542.00 | | | 29 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 7 997.00 | | | 7 997.00 |
DY Tax and social security liabilities | 28 650.00 | | | 28 650.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 69 438.00 | | | 69 438.00 |
EE Grand total (I to V) | 292 084.00 | | | 292 084.00 |
EG Accrued income and payables due within one year | 52 094.00 | | | 52 094.00 |
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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 | | 2 273 532.00 | 2 273 532.00 | |
FJ Net sales | | 2 273 532.00 | 2 273 532.00 | |
FM Inventory production | | | -42 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 232 661.00 | |
FW Other purchases and external expenses | | | 2 095 468.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 139 519.00 | |
FZ Social Security Contributions | | | 45 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 2 290 754.00 | |
GG - OPERATING RESULT (I - II) | | | -58 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 814.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 20 838.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 8 248.00 | | | 8 248.00 |
HD Total exceptional income (VII) | 8 248.00 | | | 8 248.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 248.00 | | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 747.00 | | | 2 261 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 425.00 | | | 2 291 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 677.00 | | | -29 677.00 |
