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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 3 504.00 | 89.00 | 3 594.00 |
AT Other tangible assets | 19 594.00 | 12 171.00 | 7 423.00 | 19 594.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 30 077.00 | 22 218.00 | 7 858.00 | 30 077.00 |
BX Customers and related accounts | 355 048.00 | 100 000.00 | 255 048.00 | 355 048.00 |
BZ Other receivables | 1 231 130.00 | | 1 231 130.00 | 1 231 130.00 |
CF Cash and cash equivalents | 21 413.00 | | 21 413.00 | 21 413.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 1 614 878.00 | 100 000.00 | 1 514 878.00 | 1 614 878.00 |
CO Grand total (0 to V) | 1 644 955.00 | 122 218.00 | 1 522 736.00 | 1 644 955.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 916.00 | -3 973.00 | | 48 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 481.00 | 52 890.00 | | -734 481.00 |
DL TOTAL (I) | -575 564.00 | 158 916.00 | | -575 564.00 |
DP Provisions for Risks | 156 127.00 | | | 156 127.00 |
DR TOTAL (IV) | 156 127.00 | | | 156 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 217.00 | 347 855.00 | | 382 217.00 |
DX Trade payables and related accounts | 1 399 897.00 | 1 013 432.00 | | 1 399 897.00 |
DY Tax and social security liabilities | 138 641.00 | 240 629.00 | | 138 641.00 |
EA Other liabilities | 21 418.00 | 17 540.00 | | 21 418.00 |
EC TOTAL (IV) | 1 942 173.00 | 1 619 457.00 | | 1 942 173.00 |
EE Grand total (I to V) | 1 522 736.00 | 1 778 374.00 | | 1 522 736.00 |
EI Including equity loans | 382 217.00 | | | 382 217.00 |
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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 | 4 306 240.00 | | 4 306 240.00 | 4 306 240.00 |
FJ Net sales | 4 306 240.00 | | 4 306 240.00 | 4 306 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 319 028.00 | |
FW Other purchases and external expenses | | | 4 560 044.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 239 595.00 | |
FZ Social Security Contributions | | | 84 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 127.00 | |
GE Other Expenses | | | 6 969.00 | |
GF Total Operating Expenses (II) | | | 5 056 169.00 | |
GG - OPERATING RESULT (I - II) | | | -737 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 126.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 226.00 | 4 336 171.00 | | 4 324 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 707.00 | 4 283 281.00 | | 5 058 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 481.00 | 52 890.00 | | -734 481.00 |
