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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 085.00 | 7 478.00 | 31 607.00 | 39 085.00 |
BJ TOTAL (I) | 41 085.00 | 7 478.00 | 33 607.00 | 41 085.00 |
BP Services in progress | 124 500.00 | | 124 500.00 | 124 500.00 |
BX Customers and related accounts | 20 477.00 | | 20 477.00 | 20 477.00 |
BZ Other receivables | 42 295.00 | | 42 295.00 | 42 295.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 197 833.00 | | 197 833.00 | 197 833.00 |
CO Grand total (0 to V) | 238 918.00 | 7 478.00 | 231 440.00 | 238 918.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 42 181.00 | 73 778.00 | | 42 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 619.00 | -31 597.00 | | -40 619.00 |
DL TOTAL (I) | 10 812.00 | 51 431.00 | | 10 812.00 |
DU Loans and Debts from Credit Institutions (3) | 20 017.00 | | | 20 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 326.00 | 297 891.00 | | 190 326.00 |
DX Trade payables and related accounts | 1 410.00 | 1 779.00 | | 1 410.00 |
DY Tax and social security liabilities | 8 658.00 | 12 018.00 | | 8 658.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 220 627.00 | 311 904.00 | | 220 627.00 |
EE Grand total (I to V) | 231 440.00 | 363 335.00 | | 231 440.00 |
EI Including equity loans | 17 793.00 | | | 17 793.00 |
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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 | 11 515.00 | | 11 515.00 | 11 515.00 |
FJ Net sales | 11 515.00 | | 11 515.00 | 11 515.00 |
FM Inventory production | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 245.00 | |
FW Other purchases and external expenses | | | 26 252.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 33 173.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 738.00 | |
GG - OPERATING RESULT (I - II) | | | -40 493.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 767.00 | 53 774.00 | | 41 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 386.00 | 85 371.00 | | 82 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 619.00 | -31 597.00 | | -40 619.00 |
