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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 | 678.00 | 461.00 | 217.00 | 678.00 |
BJ TOTAL (I) | 678.00 | 461.00 | 217.00 | 678.00 |
BX Customers and related accounts | 133 118.00 | 39 532.00 | 93 586.00 | 133 118.00 |
BZ Other receivables | 193 665.00 | | 193 665.00 | 193 665.00 |
CF Cash and cash equivalents | 332 494.00 | | 332 494.00 | 332 494.00 |
CJ TOTAL (II) | 659 278.00 | 39 532.00 | 619 746.00 | 659 278.00 |
CO Grand total (0 to V) | 659 956.00 | 39 993.00 | 619 962.00 | 659 956.00 |
CR Shares due in more than one year | 47 280.00 | | | 47 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 333 776.00 | | | 333 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 557.00 | | | -72 557.00 |
DL TOTAL (I) | 261 220.00 | | | 261 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 314.00 | | | 83 314.00 |
DX Trade payables and related accounts | 159 473.00 | | | 159 473.00 |
DY Tax and social security liabilities | 106 291.00 | | | 106 291.00 |
EA Other liabilities | 9 665.00 | | | 9 665.00 |
EC TOTAL (IV) | 358 743.00 | | | 358 743.00 |
EE Grand total (I to V) | 619 962.00 | | | 619 962.00 |
EG Accrued income and payables due within one year | 358 743.00 | | | 358 743.00 |
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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 | 159 666.00 | | 159 666.00 | 159 666.00 |
FJ Net sales | 159 666.00 | | 159 666.00 | 159 666.00 |
FR Total operating income (I) | | | 159 666.00 | |
FW Other purchases and external expenses | | | 219 832.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 239 739.00 | |
GG - OPERATING RESULT (I - II) | | | -80 073.00 | |
GL Other interest and similar income | | | 7 516.00 | |
GP Total financial income (V) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 182.00 | | | 167 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 739.00 | | | 239 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 557.00 | | | -72 557.00 |
