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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 | 45 582.00 | 22 529.00 | 23 053.00 | 45 582.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 30 731.00 | | 30 731.00 | 30 731.00 |
BJ TOTAL (I) | 76 574.00 | 22 529.00 | 54 045.00 | 76 574.00 |
BX Customers and related accounts | 19 888.00 | | 19 888.00 | 19 888.00 |
BZ Other receivables | 71 126.00 | | 71 126.00 | 71 126.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 96 973.00 | | 96 973.00 | 96 973.00 |
CO Grand total (0 to V) | 173 547.00 | 22 529.00 | 151 018.00 | 173 547.00 |
CP Shares due in less than one year | 30 731.00 | | | 30 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 673 638.00 | -2 931 600.00 | | -2 673 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 859.00 | 257 961.00 | | -253 859.00 |
DL TOTAL (I) | -2 919 875.00 | -2 666 016.00 | | -2 919 875.00 |
DU Loans and Debts from Credit Institutions (3) | 31 008.00 | 20 637.00 | | 31 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 938.00 | 2 170 406.00 | | 2 393 938.00 |
DX Trade payables and related accounts | 570 802.00 | 510 693.00 | | 570 802.00 |
DY Tax and social security liabilities | 75 144.00 | 91 764.00 | | 75 144.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 3 070 894.00 | 2 793 785.00 | | 3 070 894.00 |
EE Grand total (I to V) | 151 018.00 | 127 768.00 | | 151 018.00 |
EG Accrued income and payables due within one year | 3 070 894.00 | 2 793 785.00 | | 3 070 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 008.00 | 20 637.00 | | 31 008.00 |
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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 | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 206 021.00 | | 206 021.00 | 206 021.00 |
FJ Net sales | 206 090.00 | | 206 090.00 | 206 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 108.00 | |
FR Total operating income (I) | | | 214 199.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 176 023.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 184 552.00 | |
FZ Social Security Contributions | | | 93 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 271.00 | |
GG - OPERATING RESULT (I - II) | | | -254 072.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445 690.00 | | |
HB Exceptional income from capital transactions | 4 636.00 | | | 4 636.00 |
HD Total exceptional income (VII) | 4 636.00 | 445 690.00 | | 4 636.00 |
HE Exceptional expenses on management operations | 1 653.00 | 15 119.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 15 119.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | 430 570.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 835.00 | 760 674.00 | | 218 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 692.00 | 502 712.00 | | 472 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 859.00 | 257 961.00 | | -253 859.00 |
