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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 | 750.00 | 313.00 | 438.00 | 750.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 866.00 | 313.00 | 554.00 | 866.00 |
BX Customers and related accounts | 33 423.00 | 11 008.00 | 22 415.00 | 33 423.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 36 820.00 | 11 008.00 | 25 812.00 | 36 820.00 |
CO Grand total (0 to V) | 37 686.00 | 11 321.00 | 26 365.00 | 37 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 288.00 | | | -23 288.00 |
DL TOTAL (I) | -22 288.00 | | | -22 288.00 |
DU Loans and Debts from Credit Institutions (3) | 15 219.00 | | | 15 219.00 |
DW Advances and down payments received on current orders | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 23 227.00 | | | 23 227.00 |
DY Tax and social security liabilities | 8 920.00 | | | 8 920.00 |
EC TOTAL (IV) | 48 653.00 | | | 48 653.00 |
EE Grand total (I to V) | 26 365.00 | | | 26 365.00 |
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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 | 145 676.00 | | 145 676.00 | 145 676.00 |
FJ Net sales | 145 676.00 | | 145 676.00 | 145 676.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 155 676.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 167 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 008.00 | |
GF Total Operating Expenses (II) | | | 178 609.00 | |
GG - OPERATING RESULT (I - II) | | | -22 933.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 676.00 | | | 155 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 964.00 | | | 178 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 288.00 | | | -23 288.00 |
