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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 12 123.00 | 6 244.00 | 5 879.00 | 12 123.00 |
BB Receivables related to investments | 40 015.00 | | 40 015.00 | 40 015.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 58 878.00 | 6 476.00 | 52 402.00 | 58 878.00 |
BX Customers and related accounts | 4 816.00 | 1 500.00 | 3 316.00 | 4 816.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 68 105.00 | | 68 105.00 | 68 105.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 92 397.00 | 1 500.00 | 90 897.00 | 92 397.00 |
CO Grand total (0 to V) | 151 276.00 | 7 976.00 | 143 300.00 | 151 276.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 2 368.00 | | 100.00 |
DG Other reserves | 64 094.00 | 44 992.00 | | 64 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 559.00 | 65 835.00 | | -180 559.00 |
DL TOTAL (I) | -66 365.00 | 114 194.00 | | -66 365.00 |
DU Loans and Debts from Credit Institutions (3) | 77 406.00 | 48 372.00 | | 77 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 098.00 | 26 779.00 | | 25 098.00 |
DX Trade payables and related accounts | 40 866.00 | 9 335.00 | | 40 866.00 |
DY Tax and social security liabilities | 38 795.00 | 75 798.00 | | 38 795.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 209 665.00 | 160 284.00 | | 209 665.00 |
EE Grand total (I to V) | 143 300.00 | 274 479.00 | | 143 300.00 |
EG Accrued income and payables due within one year | 174 477.00 | 160 284.00 | | 174 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 317.00 | 48 372.00 | | 47 317.00 |
EI Including equity loans | 25 098.00 | | | 25 098.00 |
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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 | | | 116 900.00 | |
FJ Net sales | | | 116 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 120 643.00 | |
FW Other purchases and external expenses | | | 180 200.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 92 909.00 | |
FZ Social Security Contributions | | | 19 461.00 | |
GB Operating Expenses - Provisions | | | 2 661.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 297 863.00 | |
GG - OPERATING RESULT (I - II) | | | -177 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 237.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -237.00 | | -80.00 |
HJ Employee participation in company results | | 10 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 645.00 | 288 610.00 | | 120 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 204.00 | 222 775.00 | | 301 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 559.00 | 65 835.00 | | -180 559.00 |
