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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 177.00 | 65 201.00 | 49 975.00 | 115 177.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 115 863.00 | 65 201.00 | 50 661.00 | 115 863.00 |
BX Customers and related accounts | 25 059.00 | 2 912.00 | 22 146.00 | 25 059.00 |
BZ Other receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
CD Marketable securities | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 58 056.00 | 2 912.00 | 55 143.00 | 58 056.00 |
CO Grand total (0 to V) | 173 919.00 | 68 114.00 | 105 804.00 | 173 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DC Revaluation differences | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | -56 032.00 | -1 849.00 | | -56 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 924.00 | -54 183.00 | | -63 924.00 |
DL TOTAL (I) | -99 824.00 | -35 899.00 | | -99 824.00 |
DU Loans and Debts from Credit Institutions (3) | 84 759.00 | 72 694.00 | | 84 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 719.00 | | 2 719.00 |
DX Trade payables and related accounts | 64 397.00 | 18 461.00 | | 64 397.00 |
DY Tax and social security liabilities | 28 751.00 | 11 228.00 | | 28 751.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 205 629.00 | 130 104.00 | | 205 629.00 |
EE Grand total (I to V) | 105 804.00 | 94 204.00 | | 105 804.00 |
EI Including equity loans | 2 719.00 | | | 2 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 516.00 | |
FJ Net sales | | | 69 516.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 066.00 | |
FW Other purchases and external expenses | | | 109 483.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 31 335.00 | |
FZ Social Security Contributions | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 971.00 | |
GG - OPERATING RESULT (I - II) | | | -63 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 066.00 | 154 452.00 | | 94 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 990.00 | 208 635.00 | | 157 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 924.00 | -54 183.00 | | -63 924.00 |
