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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 46 909.00 | 39 811.00 | 7 098.00 | 46 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 80 641.00 | 47 469.00 | 33 171.00 | 80 641.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 65 398.00 | | 65 398.00 | 65 398.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 82 242.00 | | 82 242.00 | 82 242.00 |
CO Grand total (0 to V) | 162 883.00 | 47 469.00 | 115 413.00 | 162 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 690.00 | | | 8 690.00 |
DH Retained earnings | 114 139.00 | | | 114 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 744.00 | | | -111 744.00 |
DL TOTAL (I) | 19 469.00 | | | 19 469.00 |
DU Loans and Debts from Credit Institutions (3) | 16 169.00 | | | 16 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 44 529.00 | | | 44 529.00 |
DY Tax and social security liabilities | 31 636.00 | | | 31 636.00 |
EA Other liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 95 944.00 | | | 95 944.00 |
EE Grand total (I to V) | 115 413.00 | | | 115 413.00 |
EG Accrued income and payables due within one year | 95 944.00 | | | 95 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 975.00 | | | 15 975.00 |
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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 | 222 348.00 | | 222 348.00 | 222 348.00 |
FJ Net sales | 222 348.00 | | 222 348.00 | 222 348.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 192 378.00 | |
FW Other purchases and external expenses | | | 239 279.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 40 314.00 | |
FZ Social Security Contributions | | | 19 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 301 702.00 | |
GG - OPERATING RESULT (I - II) | | | -109 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 388.00 | | | 192 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 132.00 | | | 304 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 744.00 | | | -111 744.00 |
