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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 | 107 255.00 | 14 968.00 | 92 287.00 | 107 255.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 137 255.00 | 14 968.00 | 122 287.00 | 137 255.00 |
BX Customers and related accounts | 7 136.00 | | 7 136.00 | 7 136.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 72 987.00 | | 72 987.00 | 72 987.00 |
CH Prepaid expenses | 25 210.00 | | 25 210.00 | 25 210.00 |
CJ TOTAL (II) | 116 141.00 | | 116 141.00 | 116 141.00 |
CO Grand total (0 to V) | 253 396.00 | 14 968.00 | 238 428.00 | 253 396.00 |
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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 | | 2 000.00 |
DH Retained earnings | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 302.00 | 878.00 | | -25 302.00 |
DL TOTAL (I) | -22 425.00 | 2 878.00 | | -22 425.00 |
DU Loans and Debts from Credit Institutions (3) | 121 859.00 | | | 121 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 541.00 | 211 427.00 | | 98 541.00 |
DX Trade payables and related accounts | 23 163.00 | 71 048.00 | | 23 163.00 |
DY Tax and social security liabilities | 7 850.00 | 9 618.00 | | 7 850.00 |
EA Other liabilities | 9 439.00 | 10 881.00 | | 9 439.00 |
EC TOTAL (IV) | 260 852.00 | 302 974.00 | | 260 852.00 |
EE Grand total (I to V) | 238 428.00 | 305 852.00 | | 238 428.00 |
EG Accrued income and payables due within one year | 102 076.00 | | | 102 076.00 |
EI Including equity loans | 98 541.00 | | | 98 541.00 |
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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 | | | 120 983.00 | |
FJ Net sales | | | 120 983.00 | |
FO Operating subsidies | | | 12 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 133 903.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FW Other purchases and external expenses | | | 86 186.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 52 785.00 | |
FZ Social Security Contributions | | | 2 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 779.00 | |
GG - OPERATING RESULT (I - II) | | | -22 876.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 450.00 | 269.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 269.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 6 731.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 903.00 | 28 536.00 | | 133 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 205.00 | 27 659.00 | | 159 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 302.00 | 878.00 | | -25 302.00 |
