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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 500.00 | 23 091.00 | 14 409.00 | 37 500.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 40 160.00 | 23 091.00 | 17 069.00 | 40 160.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 69 662.00 | | 69 662.00 | 69 662.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 648.00 | | 85 648.00 | 85 648.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 177 302.00 | | 177 302.00 | 177 302.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 217 462.00 | 23 091.00 | 194 371.00 | 217 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 531.00 | | | 155 531.00 |
DH Retained earnings | -89 922.00 | | | -89 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | | | 2 536.00 |
DL TOTAL (I) | 73 645.00 | | | 73 645.00 |
DU Loans and Debts from Credit Institutions (3) | 85 841.00 | | | 85 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 5 642.00 | | | 5 642.00 |
DY Tax and social security liabilities | 28 881.00 | | | 28 881.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 120 726.00 | | | 120 726.00 |
EE Grand total (I to V) | 194 371.00 | | | 194 371.00 |
EG Accrued income and payables due within one year | 120 726.00 | | | 120 726.00 |
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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 | 287 077.00 | | 287 077.00 | 287 077.00 |
FJ Net sales | 287 077.00 | | 287 077.00 | 287 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 226.00 | |
FW Other purchases and external expenses | | | 123 635.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 137 599.00 | |
FZ Social Security Contributions | | | 54 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GE Other Expenses | | | 103 949.00 | |
GF Total Operating Expenses (II) | | | 440 002.00 | |
GG - OPERATING RESULT (I - II) | | | -46 776.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 316.00 | | | 26 316.00 |
A2 TOTAL ASSETS | 31 549.00 | | | 31 549.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 226.00 | | | 443 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 690.00 | | | 440 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | | | 2 536.00 |
