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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 60 330.00 | 45 736.00 | 14 594.00 | 60 330.00 |
BH Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 77 125.00 | 45 736.00 | 31 389.00 | 77 125.00 |
BX Customers and related accounts | 241 856.00 | 2 114.00 | 239 742.00 | 241 856.00 |
BZ Other receivables | 32 089.00 | | 32 089.00 | 32 089.00 |
CF Cash and cash equivalents | 64 411.00 | | 64 411.00 | 64 411.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 340 339.00 | 2 114.00 | 338 225.00 | 340 339.00 |
CO Grand total (0 to V) | 417 464.00 | 47 849.00 | 369 614.00 | 417 464.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 831.00 | 42 831.00 | | 42 831.00 |
DD Legal reserve (1) | 4 283.00 | 4 283.00 | | 4 283.00 |
DG Other reserves | 936.00 | 936.00 | | 936.00 |
DH Retained earnings | 54 386.00 | 75 790.00 | | 54 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 615.00 | -21 405.00 | | -41 615.00 |
DL TOTAL (I) | 60 820.00 | 102 435.00 | | 60 820.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 179.00 | 168 526.00 | | 142 179.00 |
DX Trade payables and related accounts | 70 339.00 | 61 472.00 | | 70 339.00 |
DY Tax and social security liabilities | 43 214.00 | 71 628.00 | | 43 214.00 |
EA Other liabilities | 44 348.00 | 22 271.00 | | 44 348.00 |
EB Prepaid income (2) | 8 713.00 | 94 465.00 | | 8 713.00 |
EC TOTAL (IV) | 308 794.00 | 418 363.00 | | 308 794.00 |
EE Grand total (I to V) | 369 614.00 | 520 798.00 | | 369 614.00 |
EG Accrued income and payables due within one year | 308 794.00 | 418 363.00 | | 308 794.00 |
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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 | 232 339.00 | | 232 339.00 | 232 339.00 |
FJ Net sales | 232 339.00 | | 232 339.00 | 232 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 503.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 154 162.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 100 539.00 | |
FZ Social Security Contributions | | | 22 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 297 475.00 | |
GG - OPERATING RESULT (I - II) | | | -40 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 161.00 | 15 600.00 | | 24 161.00 |
HA Exceptional income from management transactions | | 7 865.00 | | |
HB Exceptional income from capital transactions | | 5 832.00 | | |
HD Total exceptional income (VII) | | 13 697.00 | | |
HE Exceptional expenses on management operations | 643.00 | 40.00 | | 643.00 |
HF Exceptional expenses on capital transactions | | 16 889.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 16 929.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -3 231.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 503.00 | 349 719.00 | | 256 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 118.00 | 371 123.00 | | 298 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 615.00 | -21 405.00 | | -41 615.00 |
