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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 17 841.00 | 17 743.00 | 99.00 | 17 841.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BJ TOTAL (I) | 113 507.00 | 19 408.00 | 94 099.00 | 113 507.00 |
BX Customers and related accounts | 31 881.00 | 6 787.00 | 25 094.00 | 31 881.00 |
BZ Other receivables | 254 776.00 | | 254 776.00 | 254 776.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 322 237.00 | 6 787.00 | 315 451.00 | 322 237.00 |
CO Grand total (0 to V) | 435 744.00 | 26 195.00 | 409 549.00 | 435 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 138.00 | 138.00 | | 138.00 |
DG Other reserves | 2 615.00 | 2 615.00 | | 2 615.00 |
DH Retained earnings | -56 977.00 | -81 928.00 | | -56 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 666.00 | 24 951.00 | | -52 666.00 |
DL TOTAL (I) | -40 890.00 | 11 776.00 | | -40 890.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 251.00 | 58 905.00 | | 42 251.00 |
DX Trade payables and related accounts | 8 449.00 | 9 446.00 | | 8 449.00 |
DY Tax and social security liabilities | 26 651.00 | 21 896.00 | | 26 651.00 |
EA Other liabilities | 373 087.00 | 263 893.00 | | 373 087.00 |
EC TOTAL (IV) | 450 439.00 | 354 140.00 | | 450 439.00 |
EE Grand total (I to V) | 409 549.00 | 373 117.00 | | 409 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 537.00 | | 1 537.00 | 1 537.00 |
FG Production sold - services | 96 393.00 | | 96 393.00 | 96 393.00 |
FJ Net sales | 97 930.00 | | 97 930.00 | 97 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 107 443.00 | |
FW Other purchases and external expenses | | | 43 577.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 87 828.00 | |
FZ Social Security Contributions | | | 16 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 163 131.00 | |
GG - OPERATING RESULT (I - II) | | | -55 688.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 240.00 | 1 647.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 647.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | -1 647.00 | | 4 260.00 |
HK Income tax | | -993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 943.00 | 207 944.00 | | 111 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 609.00 | 182 994.00 | | 164 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 666.00 | 24 951.00 | | -52 666.00 |
