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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AN Land | 1 979.00 | 1 979.00 | | 1 979.00 |
AP Buildings | 7 865.00 | 7 865.00 | | 7 865.00 |
AT Other tangible assets | 59 073.00 | 57 970.00 | 1 103.00 | 59 073.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 75 027.00 | 72 674.00 | 2 353.00 | 75 027.00 |
BX Customers and related accounts | 8 340.00 | 2 208.00 | 6 132.00 | 8 340.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 7 859.00 | | 7 859.00 | 7 859.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 26 803.00 | 2 208.00 | 24 595.00 | 26 803.00 |
CO Grand total (0 to V) | 101 830.00 | 74 882.00 | 26 948.00 | 101 830.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -280 584.00 | -164 453.00 | | -280 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 004.00 | -116 131.00 | | -123 004.00 |
DL TOTAL (I) | -373 588.00 | -250 584.00 | | -373 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 7 019.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 840.00 | | | 303 840.00 |
DX Trade payables and related accounts | 17 384.00 | 12 242.00 | | 17 384.00 |
DY Tax and social security liabilities | 42 416.00 | 90 103.00 | | 42 416.00 |
EA Other liabilities | 34 031.00 | 186 447.00 | | 34 031.00 |
EC TOTAL (IV) | 400 536.00 | 295 811.00 | | 400 536.00 |
EE Grand total (I to V) | 26 948.00 | 45 227.00 | | 26 948.00 |
EG Accrued income and payables due within one year | 96 696.00 | 298 324.00 | | 96 696.00 |
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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 | 228 636.00 | | 228 636.00 | 228 636.00 |
FJ Net sales | 228 636.00 | | 228 636.00 | 228 636.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 649.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FW Other purchases and external expenses | | | 108 416.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 152 956.00 | |
FZ Social Security Contributions | | | 69 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 347 722.00 | |
GG - OPERATING RESULT (I - II) | | | -119 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 964.00 | | |
HD Total exceptional income (VII) | | 1 964.00 | | |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | 1 964.00 | | -3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 649.00 | 248 406.00 | | 228 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 653.00 | 364 537.00 | | 351 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 004.00 | -116 131.00 | | -123 004.00 |
