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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 | 19 090.00 | 19 090.00 | | 19 090.00 |
AT Other tangible assets | 14 505.00 | 11 684.00 | 2 822.00 | 14 505.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 38 965.00 | 30 774.00 | 8 192.00 | 38 965.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 112 477.00 | 4 542.00 | 107 935.00 | 112 477.00 |
BZ Other receivables | 66 677.00 | | 66 677.00 | 66 677.00 |
CF Cash and cash equivalents | 54 910.00 | | 54 910.00 | 54 910.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 234 919.00 | 4 542.00 | 230 377.00 | 234 919.00 |
CO Grand total (0 to V) | 273 884.00 | 35 315.00 | 238 569.00 | 273 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DH Retained earnings | -266 000.00 | -272 704.00 | | -266 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 307.00 | 6 890.00 | | -47 307.00 |
DL TOTAL (I) | -225 807.00 | -178 314.00 | | -225 807.00 |
DQ Provisions for Expenses | 8 383.00 | 6 476.00 | | 8 383.00 |
DR TOTAL (IV) | 8 383.00 | 6 476.00 | | 8 383.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 602.00 | 94 912.00 | | 95 602.00 |
DX Trade payables and related accounts | 169 880.00 | 415 497.00 | | 169 880.00 |
DY Tax and social security liabilities | 45 319.00 | 85 971.00 | | 45 319.00 |
EA Other liabilities | 34 697.00 | 29 504.00 | | 34 697.00 |
EB Prepaid income (2) | 110 412.00 | 116 405.00 | | 110 412.00 |
EC TOTAL (IV) | 455 994.00 | 742 289.00 | | 455 994.00 |
EE Grand total (I to V) | 238 569.00 | 570 451.00 | | 238 569.00 |
EI Including equity loans | 95 602.00 | | | 95 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 714.00 | | 86 714.00 | 86 714.00 |
FG Production sold - services | 381 013.00 | | 381 013.00 | 381 013.00 |
FJ Net sales | 467 727.00 | | 467 727.00 | 467 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 479 743.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 390 271.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 85 627.00 | |
FZ Social Security Contributions | | | 21 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 8 971.00 | |
GF Total Operating Expenses (II) | | | 521 071.00 | |
GG - OPERATING RESULT (I - II) | | | -41 328.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 822.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 878.00 | 5.00 | | 2 878.00 |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 2 975.00 | 5.00 | | 2 975.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | | | 7 584.00 |
HH Total exceptional expenses (VIII) | 7 584.00 | | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | 5.00 | | -4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 114.00 | 980 517.00 | | 483 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 422.00 | 973 627.00 | | 530 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 307.00 | 6 890.00 | | -47 307.00 |
