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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
AT Other tangible assets | 19 792.00 | 17 841.00 | 1 951.00 | 19 792.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 29 644.00 | 27 034.00 | 2 610.00 | 29 644.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 12 882.00 | | 12 882.00 | 12 882.00 |
CO Grand total (0 to V) | 42 525.00 | 27 034.00 | 15 492.00 | 42 525.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | -116 347.00 | -152 902.00 | | -116 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 609.00 | 36 556.00 | | -49 609.00 |
DL TOTAL (I) | -139 567.00 | -89 958.00 | | -139 567.00 |
DU Loans and Debts from Credit Institutions (3) | 34 648.00 | 38 813.00 | | 34 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 661.00 | | | 8 661.00 |
DX Trade payables and related accounts | 35 129.00 | 37 517.00 | | 35 129.00 |
DY Tax and social security liabilities | 29 384.00 | 61 830.00 | | 29 384.00 |
EA Other liabilities | 47 238.00 | 39 992.00 | | 47 238.00 |
EC TOTAL (IV) | 155 059.00 | 178 152.00 | | 155 059.00 |
EE Grand total (I to V) | 15 492.00 | 88 194.00 | | 15 492.00 |
EG Accrued income and payables due within one year | 129 182.00 | 146 399.00 | | 129 182.00 |
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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 | 107 260.00 | | 107 260.00 | 107 260.00 |
FJ Net sales | 107 260.00 | | 107 260.00 | 107 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 107 270.00 | |
FW Other purchases and external expenses | | | 46 527.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 41 277.00 | |
FZ Social Security Contributions | | | 14 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 106 441.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 242.00 | | | 3 242.00 |
HD Total exceptional income (VII) | 3 242.00 | | | 3 242.00 |
HE Exceptional expenses on management operations | 53 568.00 | 1 667.00 | | 53 568.00 |
HH Total exceptional expenses (VIII) | 53 568.00 | 1 667.00 | | 53 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 327.00 | -1 667.00 | | -50 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 512.00 | 138 110.00 | | 110 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 121.00 | 101 555.00 | | 160 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 609.00 | 36 556.00 | | -49 609.00 |
