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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 41 741.00 | 25 655.00 | 16 086.00 | 41 741.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 43 666.00 | 25 655.00 | 18 011.00 | 43 666.00 |
BX Customers and related accounts | 37 653.00 | | 37 653.00 | 37 653.00 |
BZ Other receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CJ TOTAL (II) | 70 878.00 | | 70 878.00 | 70 878.00 |
CO Grand total (0 to V) | 114 544.00 | 25 655.00 | 88 889.00 | 114 544.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 170.00 | | 762.00 |
DH Retained earnings | 34 083.00 | -5 547.00 | | 34 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 336.00 | 38 669.00 | | -28 336.00 |
DL TOTAL (I) | 14 131.00 | 40 915.00 | | 14 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 826.00 | 50 776.00 | | 50 826.00 |
DY Tax and social security liabilities | 2 085.00 | 8 892.00 | | 2 085.00 |
EA Other liabilities | 21 847.00 | 74 689.00 | | 21 847.00 |
EC TOTAL (IV) | 74 758.00 | 135 165.00 | | 74 758.00 |
EE Grand total (I to V) | 88 889.00 | 176 080.00 | | 88 889.00 |
EI Including equity loans | 50 826.00 | | | 50 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 505.00 | | 32 505.00 | 32 505.00 |
FG Production sold - services | 18 832.00 | | 18 832.00 | 18 832.00 |
FJ Net sales | 51 338.00 | | 51 338.00 | 51 338.00 |
FR Total operating income (I) | | | 51 338.00 | |
FU Purchases of raw materials and other supplies | | | 28 473.00 | |
FW Other purchases and external expenses | | | 44 570.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FZ Social Security Contributions | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 674.00 | |
GG - OPERATING RESULT (I - II) | | | -28 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 8 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 338.00 | 130 130.00 | | 51 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 674.00 | 91 460.00 | | 79 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 336.00 | 38 669.00 | | -28 336.00 |
