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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 | 5 500.00 | 645.00 | 4 855.00 | 5 500.00 |
AT Other tangible assets | 189 561.00 | 10 560.00 | 179 001.00 | 189 561.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 220 261.00 | 11 206.00 | 209 055.00 | 220 261.00 |
BZ Other receivables | 171 292.00 | | 171 292.00 | 171 292.00 |
CF Cash and cash equivalents | 13 999.00 | | 13 999.00 | 13 999.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 185 835.00 | | 185 835.00 | 185 835.00 |
CO Grand total (0 to V) | 406 096.00 | 11 206.00 | 394 890.00 | 406 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 225.00 | | | 3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 156.00 | | | -60 156.00 |
DL TOTAL (I) | -55 831.00 | | | -55 831.00 |
DX Trade payables and related accounts | 7 445.00 | | | 7 445.00 |
DY Tax and social security liabilities | 198 193.00 | | | 198 193.00 |
EA Other liabilities | 245 083.00 | | | 245 083.00 |
EC TOTAL (IV) | 450 721.00 | | | 450 721.00 |
EE Grand total (I to V) | 394 890.00 | | | 394 890.00 |
EG Accrued income and payables due within one year | 450 721.00 | | | 450 721.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FR Total operating income (I) | | | 426 497.00 | |
FW Other purchases and external expenses | | | 169 994.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 217 341.00 | |
FZ Social Security Contributions | | | 80 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 483 128.00 | |
GG - OPERATING RESULT (I - II) | | | -56 631.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 846.00 | | | 426 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 002.00 | | | 487 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 156.00 | | | -60 156.00 |
