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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 33 156.00 | 30 817.00 | 2 339.00 | 33 156.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 38 428.00 | 32 271.00 | 6 157.00 | 38 428.00 |
BX Customers and related accounts | 20 136.00 | | 20 136.00 | 20 136.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 25 242.00 | | 25 242.00 | 25 242.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 55 907.00 | | 55 907.00 | 55 907.00 |
CO Grand total (0 to V) | 94 335.00 | 32 271.00 | 62 064.00 | 94 335.00 |
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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) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | -4 069.00 | 54.00 | | -4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 709.00 | -4 123.00 | | -12 709.00 |
DL TOTAL (I) | -7 312.00 | 5 397.00 | | -7 312.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 4 088.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 2 652.00 | | 152.00 |
DX Trade payables and related accounts | | 16 135.00 | | |
DY Tax and social security liabilities | 24 224.00 | 15 220.00 | | 24 224.00 |
EC TOTAL (IV) | 69 376.00 | 38 094.00 | | 69 376.00 |
EE Grand total (I to V) | 62 064.00 | 43 491.00 | | 62 064.00 |
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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 | 45 608.00 | | 45 608.00 | 45 608.00 |
FJ Net sales | 45 608.00 | | 45 608.00 | 45 608.00 |
FO Operating subsidies | | | 39 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 87 775.00 | |
FW Other purchases and external expenses | | | 42 848.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 42 322.00 | |
FZ Social Security Contributions | | | 10 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 100 273.00 | |
GG - OPERATING RESULT (I - II) | | | -12 497.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 775.00 | 183 711.00 | | 87 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 485.00 | 187 833.00 | | 100 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 709.00 | -4 123.00 | | -12 709.00 |
