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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 | 110 226.00 | 53 327.00 | 56 900.00 | 110 226.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 110 494.00 | 53 327.00 | 57 167.00 | 110 494.00 |
BX Customers and related accounts | 59 495.00 | | 59 495.00 | 59 495.00 |
BZ Other receivables | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 89 010.00 | | 89 010.00 | 89 010.00 |
CO Grand total (0 to V) | 199 503.00 | 53 327.00 | 146 177.00 | 199 503.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -441 484.00 | -347 748.00 | | -441 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 831.00 | -93 736.00 | | -15 831.00 |
DL TOTAL (I) | -449 315.00 | -433 484.00 | | -449 315.00 |
DU Loans and Debts from Credit Institutions (3) | 84 874.00 | 89 452.00 | | 84 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 039.00 | 413 787.00 | | 430 039.00 |
DX Trade payables and related accounts | 35 083.00 | 34 645.00 | | 35 083.00 |
DY Tax and social security liabilities | 40 311.00 | 16 188.00 | | 40 311.00 |
EA Other liabilities | 5 184.00 | 18 000.00 | | 5 184.00 |
EC TOTAL (IV) | 595 492.00 | 572 072.00 | | 595 492.00 |
EE Grand total (I to V) | 146 177.00 | 138 588.00 | | 146 177.00 |
EG Accrued income and payables due within one year | 595 492.00 | 572 072.00 | | 595 492.00 |
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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 | 322 206.00 | | 322 206.00 | 322 206.00 |
FJ Net sales | 322 206.00 | | 322 206.00 | 322 206.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 241.00 | |
FW Other purchases and external expenses | | | 174 669.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 102 147.00 | |
FZ Social Security Contributions | | | 28 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 326 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 310.00 | 489.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 493.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -489.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 241.00 | 196 731.00 | | 323 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 072.00 | 290 467.00 | | 339 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 831.00 | -93 736.00 | | -15 831.00 |
