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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 4 768.00 | 609.00 | 5 378.00 |
AT Other tangible assets | 261 097.00 | 143 009.00 | 118 087.00 | 261 097.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 266 662.00 | 147 778.00 | 118 884.00 | 266 662.00 |
BX Customers and related accounts | 45 706.00 | | 45 706.00 | 45 706.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 44 663.00 | | 44 663.00 | 44 663.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 101 481.00 | | 101 481.00 | 101 481.00 |
CO Grand total (0 to V) | 368 144.00 | 147 778.00 | 220 366.00 | 368 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 188.00 | | | 79 188.00 |
DH Retained earnings | 19 918.00 | | | 19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 799.00 | | | -16 799.00 |
DL TOTAL (I) | 104 306.00 | | | 104 306.00 |
DQ Provisions for Expenses | 168.00 | | | 168.00 |
DR TOTAL (IV) | 168.00 | | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 75 368.00 | | | 75 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | | | 11 815.00 |
DX Trade payables and related accounts | 16 903.00 | | | 16 903.00 |
DY Tax and social security liabilities | 9 404.00 | | | 9 404.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 115 891.00 | | | 115 891.00 |
EE Grand total (I to V) | 220 366.00 | | | 220 366.00 |
EG Accrued income and payables due within one year | 63 170.00 | | | 63 170.00 |
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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 | 226 593.00 | | 226 593.00 | 226 593.00 |
FJ Net sales | 226 593.00 | | 226 593.00 | 226 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FR Total operating income (I) | | | 227 857.00 | |
FW Other purchases and external expenses | | | 118 027.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 79 575.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 992.00 | |
GG - OPERATING RESULT (I - II) | | | -15 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 858.00 | | | 227 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 658.00 | | | 244 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 799.00 | | | -16 799.00 |
