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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 | 3 911.00 | 2 033.00 | 1 879.00 | 3 911.00 |
AT Other tangible assets | 39 731.00 | 16 287.00 | 23 443.00 | 39 731.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 54 457.00 | 18 320.00 | 36 137.00 | 54 457.00 |
BX Customers and related accounts | 23 046.00 | | 23 046.00 | 23 046.00 |
BZ Other receivables | 33 925.00 | | 33 925.00 | 33 925.00 |
CF Cash and cash equivalents | 39 216.00 | | 39 216.00 | 39 216.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 113 880.00 | | 113 880.00 | 113 880.00 |
CO Grand total (0 to V) | 168 337.00 | 18 320.00 | 150 017.00 | 168 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -179 821.00 | | | -179 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 703.00 | -179 821.00 | | -100 703.00 |
DL TOTAL (I) | -230 523.00 | -129 821.00 | | -230 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 190 334.00 | 131 616.00 | | 190 334.00 |
DY Tax and social security liabilities | 27 795.00 | 19 756.00 | | 27 795.00 |
EA Other liabilities | 162 411.00 | 96 846.00 | | 162 411.00 |
EC TOTAL (IV) | 380 541.00 | 248 217.00 | | 380 541.00 |
EE Grand total (I to V) | 150 017.00 | 118 397.00 | | 150 017.00 |
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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 | 194 660.00 | | 194 660.00 | 194 660.00 |
FJ Net sales | 194 660.00 | | 194 660.00 | 194 660.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 852.00 | |
FW Other purchases and external expenses | | | 140 824.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 119 356.00 | |
FZ Social Security Contributions | | | 21 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 296 490.00 | |
GG - OPERATING RESULT (I - II) | | | -99 638.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 852.00 | 68 796.00 | | 196 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 555.00 | 248 617.00 | | 297 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 703.00 | -179 821.00 | | -100 703.00 |
