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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 | 33 642.00 | 23 000.00 | 10 642.00 | 33 642.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | 2 749.00 | 40 751.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 4 426.00 | | 4 426.00 |
AT Other tangible assets | 343 380.00 | 204 813.00 | 138 567.00 | 343 380.00 |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 437 199.00 | 234 989.00 | 202 210.00 | 437 199.00 |
BX Customers and related accounts | 103 754.00 | 74 467.00 | 29 287.00 | 103 754.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 55 651.00 | | 55 651.00 | 55 651.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 167 518.00 | 74 467.00 | 93 051.00 | 167 518.00 |
CO Grand total (0 to V) | 604 717.00 | 309 456.00 | 295 261.00 | 604 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -37 595.00 | -17 407.00 | | -37 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 424.00 | -20 188.00 | | -20 424.00 |
DL TOTAL (I) | -28 019.00 | -7 595.00 | | -28 019.00 |
DU Loans and Debts from Credit Institutions (3) | 137 149.00 | 187 407.00 | | 137 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 867.00 | 96 143.00 | | 91 867.00 |
DX Trade payables and related accounts | 66 096.00 | 82 776.00 | | 66 096.00 |
DY Tax and social security liabilities | 28 078.00 | 27 173.00 | | 28 078.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 323 280.00 | 393 588.00 | | 323 280.00 |
EE Grand total (I to V) | 295 261.00 | 385 992.00 | | 295 261.00 |
EG Accrued income and payables due within one year | 221 675.00 | 248 183.00 | | 221 675.00 |
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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 | 207 281.00 | | 207 281.00 | 207 281.00 |
FJ Net sales | 207 281.00 | | 207 281.00 | 207 281.00 |
FO Operating subsidies | | | 96 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 303 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 134 388.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 59 349.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 375.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 322 666.00 | |
GG - OPERATING RESULT (I - II) | | | -18 803.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 261.00 | | |
A4 Equity method investments | 728.00 | 25 608.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 862.00 | 219 697.00 | | 303 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 286.00 | 239 886.00 | | 324 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 424.00 | -20 188.00 | | -20 424.00 |
HP References: Equipment leasing | 352.00 | 1 881.00 | | 352.00 |
