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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 88 825.00 | 59 989.00 | 28 837.00 | 88 825.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 100 179.00 | 62 662.00 | 37 517.00 | 100 179.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 43 618.00 | | 43 618.00 | 43 618.00 |
BZ Other receivables | 447 686.00 | | 447 686.00 | 447 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 494 063.00 | | 494 063.00 | 494 063.00 |
CO Grand total (0 to V) | 594 242.00 | 62 662.00 | 531 580.00 | 594 242.00 |
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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 | 63 859.00 | 63 859.00 | | 63 859.00 |
DH Retained earnings | -8 164.00 | 22 053.00 | | -8 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 611.00 | -30 217.00 | | -136 611.00 |
DL TOTAL (I) | 29 084.00 | 165 695.00 | | 29 084.00 |
DU Loans and Debts from Credit Institutions (3) | 17 711.00 | | | 17 711.00 |
DX Trade payables and related accounts | 6 320.00 | 12 267.00 | | 6 320.00 |
DY Tax and social security liabilities | 478 466.00 | 431 987.00 | | 478 466.00 |
EC TOTAL (IV) | 502 496.00 | 444 255.00 | | 502 496.00 |
EE Grand total (I to V) | 531 580.00 | 609 949.00 | | 531 580.00 |
EG Accrued income and payables due within one year | 502 496.00 | | | 502 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 711.00 | | | 17 711.00 |
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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 | 183 476.00 | 81 300.00 | 264 776.00 | 183 476.00 |
FJ Net sales | 183 476.00 | 81 300.00 | 264 776.00 | 183 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 278 115.00 | |
FW Other purchases and external expenses | | | 173 029.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 131 902.00 | |
FZ Social Security Contributions | | | 85 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 409 708.00 | |
GG - OPERATING RESULT (I - II) | | | -131 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 889.00 | | | 12 889.00 |
A2 TOTAL ASSETS | 68 668.00 | | | 68 668.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 4 384.00 | 2 268.00 | | 4 384.00 |
HF Exceptional expenses on capital transactions | 19 134.00 | | | 19 134.00 |
HH Total exceptional expenses (VIII) | 23 518.00 | 2 268.00 | | 23 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 018.00 | -2 268.00 | | -5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 615.00 | 494 378.00 | | 296 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 226.00 | 524 595.00 | | 433 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 611.00 | -30 217.00 | | -136 611.00 |
