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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 959.00 | 18 195.00 | 764.00 | 18 959.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 19 854.00 | 18 195.00 | 1 658.00 | 19 854.00 |
BX Customers and related accounts | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 22 655.00 | | 22 655.00 | 22 655.00 |
CO Grand total (0 to V) | 42 508.00 | 18 195.00 | 24 313.00 | 42 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 12 881.00 | | |
DH Retained earnings | -79 812.00 | -19 351.00 | | -79 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 406.00 | -60 461.00 | | -35 406.00 |
DL TOTAL (I) | -82 219.00 | -46 812.00 | | -82 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 992.00 | 59 995.00 | | 93 992.00 |
DX Trade payables and related accounts | 5 674.00 | 4 317.00 | | 5 674.00 |
DY Tax and social security liabilities | 6 121.00 | 11 985.00 | | 6 121.00 |
EA Other liabilities | 744.00 | 913.00 | | 744.00 |
EC TOTAL (IV) | 106 532.00 | 77 211.00 | | 106 532.00 |
EE Grand total (I to V) | 24 313.00 | 30 398.00 | | 24 313.00 |
EG Accrued income and payables due within one year | 106 532.00 | 77 211.00 | | 106 532.00 |
EI Including equity loans | 93 992.00 | | | 93 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 424.00 | |
FG Production sold - services | | | 56 725.00 | |
FJ Net sales | | | 56 725.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 57 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 427.00 | |
GG - OPERATING RESULT (I - II) | | | -35 406.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 512.00 | | | 120 512.00 |
HD Total exceptional income (VII) | 120 512.00 | | | 120 512.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 1 260.00 | -1 260.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 020.00 | 100 779.00 | | 57 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 427.00 | 161 240.00 | | 92 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 406.00 | -60 461.00 | | -35 406.00 |
