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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 28 815.00 | 14 843.00 | 13 972.00 | 28 815.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 40 014.00 | 16 042.00 | 23 972.00 | 40 014.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 14 953.00 | | 14 953.00 | 14 953.00 |
CO Grand total (0 to V) | 54 967.00 | 16 042.00 | 38 925.00 | 54 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 906.00 | 905.00 | | 906.00 |
DF Regulated reserves (1) | 1 552.00 | -1 552.00 | | 1 552.00 |
DH Retained earnings | 6 600.00 | 12 059.00 | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 815.00 | -2 355.00 | | -60 815.00 |
DL TOTAL (I) | -36 757.00 | 24 057.00 | | -36 757.00 |
DU Loans and Debts from Credit Institutions (3) | 16 888.00 | 3 909.00 | | 16 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 003.00 | 28 068.00 | | 34 003.00 |
DX Trade payables and related accounts | 10 013.00 | 9 328.00 | | 10 013.00 |
DY Tax and social security liabilities | 13 536.00 | 20 440.00 | | 13 536.00 |
EA Other liabilities | 1 242.00 | 1 559.00 | | 1 242.00 |
EC TOTAL (IV) | 75 682.00 | 63 305.00 | | 75 682.00 |
EE Grand total (I to V) | 38 925.00 | 87 362.00 | | 38 925.00 |
EG Accrued income and payables due within one year | 75 682.00 | 63 305.00 | | 75 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 888.00 | 3 909.00 | | 16 888.00 |
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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 | 67 702.00 | | 67 702.00 | 67 702.00 |
FJ Net sales | 67 702.00 | | 67 702.00 | 67 702.00 |
FM Inventory production | | | -7 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 623.00 | |
FW Other purchases and external expenses | | | 50 104.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 49 774.00 | |
FZ Social Security Contributions | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 120 316.00 | |
GG - OPERATING RESULT (I - II) | | | -59 693.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 623.00 | 124 842.00 | | 60 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 438.00 | 127 198.00 | | 121 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 815.00 | -2 355.00 | | -60 815.00 |
