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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 | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 36 141.00 | 27 347.00 | 8 794.00 | 36 141.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 43 983.00 | 28 267.00 | 15 716.00 | 43 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CF Cash and cash equivalents | 17 038.00 | | 17 038.00 | 17 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 216.00 | | 72 216.00 | 72 216.00 |
CO Grand total (0 to V) | 116 199.00 | 28 267.00 | 87 932.00 | 116 199.00 |
CP Shares due in less than one year | 6 923.00 | | | 6 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 111.00 | 38 518.00 | | 61 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 460.00 | 22 593.00 | | -38 460.00 |
DL TOTAL (I) | 33 652.00 | 72 111.00 | | 33 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 5 743.00 | 12 856.00 | | 5 743.00 |
DY Tax and social security liabilities | 48 537.00 | 72 515.00 | | 48 537.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 54 281.00 | 113 704.00 | | 54 281.00 |
EE Grand total (I to V) | 87 932.00 | 185 815.00 | | 87 932.00 |
EG Accrued income and payables due within one year | 54 281.00 | 113 704.00 | | 54 281.00 |
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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 | 477 193.00 | | 477 193.00 | 477 193.00 |
FJ Net sales | 477 193.00 | | 477 193.00 | 477 193.00 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 479 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 90 690.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 235 238.00 | |
FZ Social Security Contributions | | | 180 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 517 654.00 | |
GG - OPERATING RESULT (I - II) | | | -38 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 194.00 | 675 959.00 | | 479 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 654.00 | 653 366.00 | | 517 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 460.00 | 22 593.00 | | -38 460.00 |
