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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 52 330.00 | 47 659.00 | 4 671.00 | 52 330.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 220 484.00 | 48 803.00 | 171 681.00 | 220 484.00 |
BX Customers and related accounts | 48 053.00 | | 48 053.00 | 48 053.00 |
BZ Other receivables | 57 574.00 | | 57 574.00 | 57 574.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 108 995.00 | | 108 995.00 | 108 995.00 |
CO Grand total (0 to V) | 329 479.00 | 48 803.00 | 280 676.00 | 329 479.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 165 010.00 | | 165 010.00 | 165 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 257 671.00 | 257 671.00 | | 257 671.00 |
DH Retained earnings | -373 771.00 | -216 439.00 | | -373 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 140.00 | -157 332.00 | | -56 140.00 |
DL TOTAL (I) | -122 629.00 | -66 490.00 | | -122 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 50 070.00 | | 2 061.00 |
DX Trade payables and related accounts | 24 329.00 | 17 378.00 | | 24 329.00 |
DY Tax and social security liabilities | 31 393.00 | 49 012.00 | | 31 393.00 |
EA Other liabilities | 345 523.00 | 305 742.00 | | 345 523.00 |
EC TOTAL (IV) | 403 306.00 | 422 202.00 | | 403 306.00 |
EE Grand total (I to V) | 280 676.00 | 355 712.00 | | 280 676.00 |
EG Accrued income and payables due within one year | 403 306.00 | 422 202.00 | | 403 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 422.00 | | 7 422.00 | 7 422.00 |
FG Production sold - services | 201 285.00 | 99 600.00 | 300 885.00 | 201 285.00 |
FJ Net sales | 208 707.00 | 99 600.00 | 308 307.00 | 208 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 308.00 | |
FS Purchases of goods (including customs duties) | | | 11 124.00 | |
FW Other purchases and external expenses | | | 96 701.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 171 837.00 | |
FZ Social Security Contributions | | | 76 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 825.00 | |
GG - OPERATING RESULT (I - II) | | | -63 516.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 973.00 | 59 328.00 | | 65 973.00 |
HA Exceptional income from management transactions | | 100 855.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 100 855.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 815.00 | 100 102.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 182.00 | 50 000.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 997.00 | 150 102.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | -49 247.00 | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 682.00 | 414 960.00 | | 316 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 822.00 | 572 291.00 | | 372 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 140.00 | -157 332.00 | | -56 140.00 |
