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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
AF Concessions, Patents and Similar Rights | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 61 805.00 | 45 352.00 | 16 453.00 | 61 805.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 80 219.00 | 56 115.00 | 24 103.00 | 80 219.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 28 230.00 | | 28 230.00 | 28 230.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 42 486.00 | | 42 486.00 | 42 486.00 |
CN Currency translation adjustments (V) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 122 852.00 | 56 115.00 | 66 737.00 | 122 852.00 |
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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 | -8 924.00 | -9 658.00 | | -8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 990.00 | 733.00 | | -85 990.00 |
DL TOTAL (I) | -91 615.00 | -5 624.00 | | -91 615.00 |
DP Provisions for Risks | 60 780.00 | 16.00 | | 60 780.00 |
DR TOTAL (IV) | 60 780.00 | 16.00 | | 60 780.00 |
DU Loans and Debts from Credit Institutions (3) | 58 517.00 | 61 551.00 | | 58 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 4 127.00 | | 788.00 |
DW Advances and down payments received on current orders | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 13 237.00 | 34 954.00 | | 13 237.00 |
DY Tax and social security liabilities | 23 397.00 | 77 656.00 | | 23 397.00 |
EA Other liabilities | | 8 371.00 | | |
EC TOTAL (IV) | 97 571.00 | 188 291.00 | | 97 571.00 |
EE Grand total (I to V) | 66 737.00 | 182 682.00 | | 66 737.00 |
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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 | 133 289.00 | | 133 289.00 | 133 289.00 |
FJ Net sales | 133 289.00 | | 133 289.00 | 133 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 135 934.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 122 095.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 47 242.00 | |
FZ Social Security Contributions | | | 19 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 633.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 258 397.00 | |
GG - OPERATING RESULT (I - II) | | | -122 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 975.00 | 13 567.00 | | 37 975.00 |
HD Total exceptional income (VII) | 37 975.00 | 13 567.00 | | 37 975.00 |
HE Exceptional expenses on management operations | 330.00 | 1 162.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 349.00 | 1 162.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 626.00 | 12 405.00 | | 37 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 909.00 | 238 673.00 | | 173 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 899.00 | 237 939.00 | | 259 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 990.00 | 733.00 | | -85 990.00 |
