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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 | 63 682.00 | 52 034.00 | 11 647.00 | 63 682.00 |
AT Other tangible assets | 9 241.00 | 8 867.00 | 374.00 | 9 241.00 |
BJ TOTAL (I) | 72 924.00 | 60 901.00 | 12 022.00 | 72 924.00 |
BX Customers and related accounts | 106 554.00 | 30 293.00 | 76 261.00 | 106 554.00 |
BZ Other receivables | 96 612.00 | | 96 612.00 | 96 612.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 203 166.00 | 30 293.00 | 172 873.00 | 203 166.00 |
CO Grand total (0 to V) | 276 091.00 | 91 194.00 | 184 896.00 | 276 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 764.00 | 53 764.00 | | 53 764.00 |
DB Share, merger, contribution premiums, etc. | 164 671.00 | 164 671.00 | | 164 671.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | 128 706.00 | 128 706.00 | | 128 706.00 |
DH Retained earnings | -114 677.00 | | | -114 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 243.00 | -114 677.00 | | -416 243.00 |
DK Regulated provisions | 10 020.00 | 12 318.00 | | 10 020.00 |
DL TOTAL (I) | -168 381.00 | 250 158.00 | | -168 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 186.00 | | | 214 186.00 |
DX Trade payables and related accounts | 116 110.00 | 169 440.00 | | 116 110.00 |
DY Tax and social security liabilities | 8 417.00 | 7 398.00 | | 8 417.00 |
EA Other liabilities | 10 682.00 | 87 599.00 | | 10 682.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 353 277.00 | 265 439.00 | | 353 277.00 |
EE Grand total (I to V) | 184 896.00 | 515 597.00 | | 184 896.00 |
EG Accrued income and payables due within one year | 353 277.00 | 265 439.00 | | 353 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 881.00 | | | 3 881.00 |
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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 | 156 133.00 | | 156 133.00 | 156 133.00 |
FJ Net sales | 156 133.00 | | 156 133.00 | 156 133.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 156 879.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 538 347.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 8 878.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 573 940.00 | |
GG - OPERATING RESULT (I - II) | | | -417 061.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 983.00 | | |
HC Reversals of provisions and transfers of expenses | 5 323.00 | 5 001.00 | | 5 323.00 |
HD Total exceptional income (VII) | 5 323.00 | 5 984.00 | | 5 323.00 |
HE Exceptional expenses on management operations | | 4 345.00 | | |
HG Exceptional depreciation and provisions | 3 025.00 | 12 177.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 16 522.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | -10 538.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 202.00 | 499 734.00 | | 162 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 446.00 | 614 412.00 | | 578 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 243.00 | -114 677.00 | | -416 243.00 |
