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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AT Other tangible assets | 21 094.00 | 13 579.00 | 7 515.00 | 21 094.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 30 825.00 | 21 004.00 | 9 821.00 | 30 825.00 |
BX Customers and related accounts | 202 466.00 | 1 203.00 | 201 263.00 | 202 466.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 24 838.00 | | 24 838.00 | 24 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 076.00 | 1 203.00 | 255 873.00 | 257 076.00 |
CO Grand total (0 to V) | 287 901.00 | 22 207.00 | 265 694.00 | 287 901.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -62 920.00 | 16 946.00 | | -62 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 682.00 | -79 866.00 | | -27 682.00 |
DL TOTAL (I) | -87 302.00 | -59 620.00 | | -87 302.00 |
DU Loans and Debts from Credit Institutions (3) | 97 458.00 | 53 972.00 | | 97 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 7 107.00 | | 5 406.00 |
DX Trade payables and related accounts | 169 573.00 | 102 562.00 | | 169 573.00 |
DY Tax and social security liabilities | 60 328.00 | 49 937.00 | | 60 328.00 |
EA Other liabilities | 20 232.00 | 3 731.00 | | 20 232.00 |
EC TOTAL (IV) | 352 996.00 | 217 309.00 | | 352 996.00 |
EE Grand total (I to V) | 265 694.00 | 157 689.00 | | 265 694.00 |
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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 | 453 127.00 | | 453 127.00 | 453 127.00 |
FJ Net sales | 453 127.00 | | 453 127.00 | 453 127.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 461 666.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FW Other purchases and external expenses | | | 303 836.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 156 225.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 488 371.00 | |
GG - OPERATING RESULT (I - II) | | | -26 705.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 797.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 682.00 | 536 822.00 | | 461 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 364.00 | 616 688.00 | | 489 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 682.00 | -79 866.00 | | -27 682.00 |
