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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 | 10 136.00 | 10 056.00 | 80.00 | 10 136.00 |
AT Other tangible assets | 33 871.00 | 20 038.00 | 13 833.00 | 33 871.00 |
BH Other financial assets | 18 848.00 | | 18 848.00 | 18 848.00 |
BJ TOTAL (I) | 62 855.00 | 30 094.00 | 32 761.00 | 62 855.00 |
BX Customers and related accounts | 108 812.00 | | 108 812.00 | 108 812.00 |
BZ Other receivables | 45 510.00 | | 45 510.00 | 45 510.00 |
CF Cash and cash equivalents | 122 921.00 | | 122 921.00 | 122 921.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 287 075.00 | | 287 075.00 | 287 075.00 |
CO Grand total (0 to V) | 349 930.00 | 30 094.00 | 319 835.00 | 349 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 393.00 | 109 388.00 | | 185 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 795.00 | 76 005.00 | | -146 795.00 |
DL TOTAL (I) | 47 398.00 | 194 193.00 | | 47 398.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 114 708.00 | 204 059.00 | | 114 708.00 |
DY Tax and social security liabilities | 7 281.00 | 36 717.00 | | 7 281.00 |
EC TOTAL (IV) | 272 437.00 | 241 225.00 | | 272 437.00 |
EE Grand total (I to V) | 319 835.00 | 435 418.00 | | 319 835.00 |
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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 | 1 238 015.00 | | 1 238 015.00 | 1 238 015.00 |
FJ Net sales | 1 238 015.00 | | 1 238 015.00 | 1 238 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 239 485.00 | |
FW Other purchases and external expenses | | | 1 358 319.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 8 855.00 | |
FZ Social Security Contributions | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 386 280.00 | |
GG - OPERATING RESULT (I - II) | | | -146 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 459.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 53 459.00 | | |
HE Exceptional expenses on management operations | | 27 480.00 | | |
HF Exceptional expenses on capital transactions | | 16 314.00 | | |
HH Total exceptional expenses (VIII) | | 43 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 665.00 | | |
HK Income tax | | 32 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 485.00 | 1 956 214.00 | | 1 239 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 280.00 | 1 880 208.00 | | 1 386 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 795.00 | 76 005.00 | | -146 795.00 |
