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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 142 689.00 | 130 271.00 | 12 417.00 | 142 689.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 151 511.00 | 133 071.00 | 18 440.00 | 151 511.00 |
BX Customers and related accounts | 92 144.00 | | 92 144.00 | 92 144.00 |
BZ Other receivables | 109 557.00 | | 109 557.00 | 109 557.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 207 548.00 | | 207 548.00 | 207 548.00 |
CO Grand total (0 to V) | 359 059.00 | 133 071.00 | 225 988.00 | 359 059.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 431 719.00 | 431 719.00 | | 431 719.00 |
DH Retained earnings | -298 356.00 | -323 176.00 | | -298 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 417.00 | 24 819.00 | | -15 417.00 |
DL TOTAL (I) | 126 745.00 | 142 162.00 | | 126 745.00 |
DR TOTAL (IV) | 99 243.00 | | | 99 243.00 |
DU Loans and Debts from Credit Institutions (3) | 16 441.00 | 698.00 | | 16 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 316.00 | | 71.00 |
DX Trade payables and related accounts | 34 145.00 | 25 088.00 | | 34 145.00 |
DY Tax and social security liabilities | 48 145.00 | 57 350.00 | | 48 145.00 |
EA Other liabilities | 442.00 | 16 500.00 | | 442.00 |
EC TOTAL (IV) | 99 243.00 | 99 952.00 | | 99 243.00 |
EE Grand total (I to V) | 225 988.00 | 242 114.00 | | 225 988.00 |
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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 | 116 804.00 | | 116 804.00 | 116 804.00 |
FJ Net sales | 116 804.00 | | 116 804.00 | 116 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 117 639.00 | |
FW Other purchases and external expenses | | | 67 430.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 46 571.00 | |
FZ Social Security Contributions | | | 15 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 134 124.00 | |
GG - OPERATING RESULT (I - II) | | | -16 485.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 426.00 | 145 503.00 | | 119 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 843.00 | 120 684.00 | | 134 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 417.00 | 24 819.00 | | -15 417.00 |
