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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AT Other tangible assets | 20 658.00 | 20 658.00 | | 20 658.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 70 277.00 | 62 012.00 | 8 264.00 | 70 277.00 |
BX Customers and related accounts | 223 256.00 | 145 737.00 | 77 519.00 | 223 256.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 615.00 | 145 737.00 | 95 878.00 | 241 615.00 |
CO Grand total (0 to V) | 311 893.00 | 207 749.00 | 104 143.00 | 311 893.00 |
CU Other investments | 5 144.00 | | 5 144.00 | 5 144.00 |
CX Development or Research and Development Expenses | 40 286.00 | 40 286.00 | | 40 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 820.00 | 37 820.00 | | 37 820.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DH Retained earnings | -303 313.00 | -141 745.00 | | -303 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 322.00 | -161 568.00 | | -117 322.00 |
DL TOTAL (I) | -381 618.00 | -264 296.00 | | -381 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | 7 305.00 | | 3 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 907.00 | 3 109.00 | | 19 907.00 |
DX Trade payables and related accounts | 384 967.00 | 443 257.00 | | 384 967.00 |
DY Tax and social security liabilities | 58 425.00 | 60 109.00 | | 58 425.00 |
EA Other liabilities | 18 536.00 | 10 047.00 | | 18 536.00 |
EC TOTAL (IV) | 485 762.00 | 523 829.00 | | 485 762.00 |
EE Grand total (I to V) | 104 143.00 | 259 533.00 | | 104 143.00 |
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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 | | 132 928.00 | 132 928.00 | |
FJ Net sales | | 132 928.00 | 132 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 978.00 | |
FW Other purchases and external expenses | | | 188 543.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 41 837.00 | |
FZ Social Security Contributions | | | 14 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 250 264.00 | |
GG - OPERATING RESULT (I - II) | | | -116 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | | 4 211.00 | | |
HH Total exceptional expenses (VIII) | 1 038.00 | 4 211.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -211.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 058.00 | 892 666.00 | | 134 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 381.00 | 1 054 234.00 | | 251 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 322.00 | -161 568.00 | | -117 322.00 |
