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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 21 666.00 | 14 773.00 | 6 892.00 | 21 666.00 |
AT Other tangible assets | 3 556.00 | 2 313.00 | 1 243.00 | 3 556.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 29 475.00 | 17 937.00 | 11 538.00 | 29 475.00 |
BX Customers and related accounts | 77 839.00 | | 77 839.00 | 77 839.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 83 409.00 | | 83 409.00 | 83 409.00 |
CO Grand total (0 to V) | 112 885.00 | 17 937.00 | 94 948.00 | 112 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -21 085.00 | | | -21 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 575.00 | | | -49 575.00 |
DL TOTAL (I) | -68 661.00 | | | -68 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 340.00 | | | 59 340.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 8 111.00 | | | 8 111.00 |
DY Tax and social security liabilities | 20 130.00 | | | 20 130.00 |
EA Other liabilities | 5 108.00 | | | 5 108.00 |
EB Prepaid income (2) | 62 616.00 | | | 62 616.00 |
EC TOTAL (IV) | 163 609.00 | | | 163 609.00 |
EE Grand total (I to V) | 94 948.00 | | | 94 948.00 |
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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 | 11 233.00 | | 11 233.00 | 11 233.00 |
FJ Net sales | 11 233.00 | | 11 233.00 | 11 233.00 |
FO Operating subsidies | | | 5 577.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 817.00 | |
FW Other purchases and external expenses | | | 25 041.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 29 439.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 145.00 | |
GG - OPERATING RESULT (I - II) | | | -49 328.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 817.00 | | | 16 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 393.00 | | | 66 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 575.00 | | | -49 575.00 |
