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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 23 997.00 | 19 024.00 | 4 973.00 | 23 997.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 33 781.00 | 19 024.00 | 14 756.00 | 33 781.00 |
BX Customers and related accounts | 623 736.00 | 529 207.00 | 94 529.00 | 623 736.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CF Cash and cash equivalents | 61 574.00 | | 61 574.00 | 61 574.00 |
CJ TOTAL (II) | 703 807.00 | 529 207.00 | 174 600.00 | 703 807.00 |
CO Grand total (0 to V) | 737 587.00 | 548 231.00 | 189 356.00 | 737 587.00 |
CR Shares due in more than one year | 623 736.00 | | | 623 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -607 720.00 | -548 464.00 | | -607 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 145.00 | -59 256.00 | | -77 145.00 |
DL TOTAL (I) | -640 865.00 | -563 720.00 | | -640 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 385.00 | 297 994.00 | | 269 385.00 |
DX Trade payables and related accounts | 383 536.00 | 355 913.00 | | 383 536.00 |
DY Tax and social security liabilities | 88 257.00 | 91 593.00 | | 88 257.00 |
EA Other liabilities | 89 043.00 | | | 89 043.00 |
EC TOTAL (IV) | 830 221.00 | 745 500.00 | | 830 221.00 |
EE Grand total (I to V) | 189 356.00 | 181 780.00 | | 189 356.00 |
EG Accrued income and payables due within one year | 85.00 | 745 500.00 | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 73 933.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FZ Social Security Contributions | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 79 883.00 | |
GG - OPERATING RESULT (I - II) | | | -79 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | 1 110.00 | | 3 369.00 |
HD Total exceptional income (VII) | 3 369.00 | 1 110.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 1 110.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392.00 | 1 686.00 | | 3 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 537.00 | 60 942.00 | | 80 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 145.00 | -59 256.00 | | -77 145.00 |
