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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 321 822.00 | 4 024.00 | 1 317 798.00 | 1 321 822.00 |
AT Other tangible assets | 204 655.00 | 53 108.00 | 151 547.00 | 204 655.00 |
BJ TOTAL (I) | 1 527 467.00 | 57 132.00 | 1 470 336.00 | 1 527 467.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 23 891.00 | | 23 891.00 | 23 891.00 |
CJ TOTAL (II) | 42 287.00 | | 42 287.00 | 42 287.00 |
CO Grand total (0 to V) | 1 569 754.00 | 57 132.00 | 1 512 622.00 | 1 569 754.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -139 563.00 | | | -139 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 210.00 | | | -56 210.00 |
DL TOTAL (I) | 54 228.00 | | | 54 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 262.00 | | | 1 321 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 785.00 | | | 104 785.00 |
DX Trade payables and related accounts | 3 867.00 | | | 3 867.00 |
DY Tax and social security liabilities | 13 587.00 | | | 13 587.00 |
EA Other liabilities | 14 893.00 | | | 14 893.00 |
EC TOTAL (IV) | 1 458 395.00 | | | 1 458 395.00 |
EE Grand total (I to V) | 1 512 622.00 | | | 1 512 622.00 |
EG Accrued income and payables due within one year | 197 892.00 | | | 197 892.00 |
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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 | 181 264.00 | | 181 264.00 | 181 264.00 |
FJ Net sales | 181 264.00 | | 181 264.00 | 181 264.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 181 291.00 | |
FW Other purchases and external expenses | | | 127 342.00 | |
FX Taxes, duties, and similar payments | | | 20 308.00 | |
FY Salaries and Wages | | | 50 765.00 | |
FZ Social Security Contributions | | | 20 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 229.00 | |
GG - OPERATING RESULT (I - II) | | | -54 938.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 731.00 | | | 181 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 940.00 | | | 237 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 210.00 | | | -56 210.00 |
