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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 | 5 233.00 | 538.00 | 4 695.00 | 5 233.00 |
AT Other tangible assets | 7 862.00 | 3 268.00 | 4 593.00 | 7 862.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 31 051.00 | 3 806.00 | 27 245.00 | 31 051.00 |
BX Customers and related accounts | 20 446.00 | | 20 446.00 | 20 446.00 |
BZ Other receivables | 95 020.00 | | 95 020.00 | 95 020.00 |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CH Prepaid expenses | 38 531.00 | | 38 531.00 | 38 531.00 |
CJ TOTAL (II) | 180 679.00 | | 180 679.00 | 180 679.00 |
CO Grand total (0 to V) | 211 730.00 | 3 806.00 | 207 924.00 | 211 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 077.00 | 8 077.00 | | 8 077.00 |
DB Share, merger, contribution premiums, etc. | 297 963.00 | 297 963.00 | | 297 963.00 |
DH Retained earnings | -265 352.00 | -220 013.00 | | -265 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 196.00 | -45 339.00 | | -133 196.00 |
DL TOTAL (I) | -92 508.00 | 40 688.00 | | -92 508.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017.00 | | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 898.00 | 70 863.00 | | 40 898.00 |
DX Trade payables and related accounts | 31 887.00 | 19 468.00 | | 31 887.00 |
DY Tax and social security liabilities | 34 349.00 | 21 053.00 | | 34 349.00 |
EA Other liabilities | 172 281.00 | 23 264.00 | | 172 281.00 |
EC TOTAL (IV) | 300 432.00 | 134 649.00 | | 300 432.00 |
EE Grand total (I to V) | 207 924.00 | 175 337.00 | | 207 924.00 |
EG Accrued income and payables due within one year | 279 415.00 | 134 649.00 | | 279 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 017.00 | | | 21 017.00 |
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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 | 423 931.00 | | 423 931.00 | 423 931.00 |
FG Production sold - services | 3 972.00 | | 3 972.00 | 3 972.00 |
FJ Net sales | 427 903.00 | | 427 903.00 | 427 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 527 691.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 360.00 | |
FZ Social Security Contributions | | | 20 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 541.00 | |
GG - OPERATING RESULT (I - II) | | | -162 551.00 | |
GN Positive exchange differences | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GS Negative differences of foreign exchange | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | 5 695.00 | | 3 083.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 67 087.00 | 1 199.00 | | 67 087.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 68 744.00 | 1 199.00 | | 68 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 256.00 | -1 199.00 | | 31 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 394.00 | 504 537.00 | | 534 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 590.00 | 549 876.00 | | 667 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 196.00 | -45 339.00 | | -133 196.00 |
