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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 66 800.00 | 66 800.00 | | 66 800.00 |
AR Technical installations, industrial equipment and tools | 7 458.00 | 2 332.00 | 5 126.00 | 7 458.00 |
AT Other tangible assets | 9 197.00 | 9 069.00 | 128.00 | 9 197.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 799.00 | 82 521.00 | 5 278.00 | 87 799.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 34 506.00 | | 34 505.00 | 34 506.00 |
CO Grand total (0 to V) | 122 305.00 | 82 521.00 | 39 784.00 | 122 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 31 279.00 | | | 31 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 709.00 | 53 049.00 | | -100 709.00 |
DL TOTAL (I) | 7 569.00 | 130 049.00 | | 7 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | 14 292.00 | | 2 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 8 774.00 | | 625.00 |
DX Trade payables and related accounts | 10 716.00 | 12 180.00 | | 10 716.00 |
DY Tax and social security liabilities | 11 774.00 | 22 293.00 | | 11 774.00 |
EA Other liabilities | 6 135.00 | | | 6 135.00 |
EB Prepaid income (2) | | 97 342.00 | | |
EC TOTAL (IV) | 32 215.00 | 154 882.00 | | 32 215.00 |
EE Grand total (I to V) | 39 784.00 | 284 931.00 | | 39 784.00 |
EG Accrued income and payables due within one year | 32 215.00 | 151 295.00 | | 32 215.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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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 | 124 199.00 | | 124 199.00 | 124 199.00 |
FJ Net sales | 124 199.00 | | 124 199.00 | 124 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 124 612.00 | |
FW Other purchases and external expenses | | | 86 020.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 54 476.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 800.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 218 226.00 | |
GG - OPERATING RESULT (I - II) | | | -93 614.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 3 496.00 | 285.00 | | 3 496.00 |
HF Exceptional expenses on capital transactions | 3 491.00 | | | 3 491.00 |
HH Total exceptional expenses (VIII) | 6 987.00 | 285.00 | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | -281.00 | | -6 987.00 |
HK Income tax | | 4 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 612.00 | 348 664.00 | | 124 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 322.00 | 295 615.00 | | 225 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 709.00 | 53 049.00 | | -100 709.00 |
