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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 39 023.00 | 39 023.00 | | 39 023.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 102 793.00 | 60 982.00 | 41 811.00 | 102 793.00 |
BJ TOTAL (I) | 170 983.00 | 100 005.00 | 70 979.00 | 170 983.00 |
BV Advances and down payments on orders | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 178 029.00 | 8 617.00 | 169 412.00 | 178 029.00 |
BZ Other receivables | 28 112.00 | | 28 112.00 | 28 112.00 |
CF Cash and cash equivalents | 16 150.00 | | 16 150.00 | 16 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 190.00 | 8 617.00 | 226 573.00 | 235 190.00 |
CO Grand total (0 to V) | 406 173.00 | 108 621.00 | 297 552.00 | 406 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 448.00 | 26 448.00 | | 26 448.00 |
DH Retained earnings | -9 175.00 | | | -9 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 962.00 | -9 176.00 | | -173 962.00 |
DL TOTAL (I) | -46 690.00 | 127 272.00 | | -46 690.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 113 034.00 | | | 113 034.00 |
DR TOTAL (IV) | 113 034.00 | 15 000.00 | | 113 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 139.00 | | | 47 139.00 |
DX Trade payables and related accounts | 107 181.00 | 41 431.00 | | 107 181.00 |
DY Tax and social security liabilities | 19 478.00 | 139 324.00 | | 19 478.00 |
EA Other liabilities | 57 410.00 | 8 805.00 | | 57 410.00 |
EC TOTAL (IV) | 231 207.00 | 195 266.00 | | 231 207.00 |
EE Grand total (I to V) | 297 552.00 | 337 537.00 | | 297 552.00 |
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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 | 364 686.00 | | 364 686.00 | 364 686.00 |
FJ Net sales | 364 686.00 | | 364 686.00 | 364 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 200.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 363 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 654.00 | |
FW Other purchases and external expenses | | | 187 998.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 84 637.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 034.00 | |
GE Other Expenses | | | 79 270.00 | |
GF Total Operating Expenses (II) | | | 537 888.00 | |
GG - OPERATING RESULT (I - II) | | | -173 925.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 963.00 | 1 232 474.00 | | 363 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 925.00 | 1 241 649.00 | | 537 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 962.00 | -9 175.00 | | -173 962.00 |
