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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 | 10 185.00 | 10 185.00 | | 10 185.00 |
AT Other tangible assets | 43 977.00 | 43 540.00 | 438.00 | 43 977.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 59 374.00 | 53 725.00 | 5 650.00 | 59 374.00 |
BX Customers and related accounts | 100 602.00 | | 100 602.00 | 100 602.00 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CF Cash and cash equivalents | 46 039.00 | | 46 039.00 | 46 039.00 |
CH Prepaid expenses | 24 046.00 | | 24 046.00 | 24 046.00 |
CJ TOTAL (II) | 198 589.00 | | 198 589.00 | 198 589.00 |
CO Grand total (0 to V) | 257 963.00 | 53 725.00 | 204 238.00 | 257 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 242.00 | | | 65 242.00 |
DH Retained earnings | | -4 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 799.00 | 69 681.00 | | -8 799.00 |
DL TOTAL (I) | 64 693.00 | 73 492.00 | | 64 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 418.00 | 47 631.00 | | 42 418.00 |
DW Advances and down payments received on current orders | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 40 959.00 | 43 625.00 | | 40 959.00 |
DY Tax and social security liabilities | 39 508.00 | 84 030.00 | | 39 508.00 |
EA Other liabilities | 1 660.00 | 1 660.00 | | 1 660.00 |
EC TOTAL (IV) | 139 546.00 | 212 910.00 | | 139 546.00 |
EE Grand total (I to V) | 204 238.00 | 286 402.00 | | 204 238.00 |
EG Accrued income and payables due within one year | 124 546.00 | 176 945.00 | | 124 546.00 |
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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 | 103 956.00 | | 103 956.00 | 103 956.00 |
FJ Net sales | 103 956.00 | | 103 956.00 | 103 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 622.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 128 654.00 | |
FW Other purchases and external expenses | | | 88 556.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 15 280.00 | |
GF Total Operating Expenses (II) | | | 132 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 381.00 | 16 836.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 16 836.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -6 836.00 | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 654.00 | 209 002.00 | | 128 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 454.00 | 139 321.00 | | 137 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 799.00 | 69 681.00 | | -8 799.00 |
