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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 | 1 968.00 | 1 752.00 | 216.00 | 1 968.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 3 252.00 | 1 752.00 | 1 499.00 | 3 252.00 |
BX Customers and related accounts | 13 383.00 | 1 001.00 | 12 381.00 | 13 383.00 |
BZ Other receivables | 125 565.00 | | 125 565.00 | 125 565.00 |
CF Cash and cash equivalents | 58 390.00 | | 58 390.00 | 58 390.00 |
CJ TOTAL (II) | 197 339.00 | 1 001.00 | 196 337.00 | 197 339.00 |
CO Grand total (0 to V) | 200 591.00 | 2 754.00 | 197 836.00 | 200 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 16 996.00 | 16 996.00 | | 16 996.00 |
DH Retained earnings | -507 689.00 | -418 121.00 | | -507 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 570.00 | -89 568.00 | | -80 570.00 |
DL TOTAL (I) | -570 263.00 | -489 693.00 | | -570 263.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 273.00 | 67 910.00 | | 136 273.00 |
DX Trade payables and related accounts | 571 762.00 | 540 511.00 | | 571 762.00 |
DY Tax and social security liabilities | 58 816.00 | 64 528.00 | | 58 816.00 |
EA Other liabilities | 1 180.00 | 2 038.00 | | 1 180.00 |
EC TOTAL (IV) | 768 100.00 | 675 055.00 | | 768 100.00 |
EE Grand total (I to V) | 197 836.00 | 185 362.00 | | 197 836.00 |
EG Accrued income and payables due within one year | 768 100.00 | 675 055.00 | | 768 100.00 |
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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 | 346 243.00 | | 346 243.00 | 346 243.00 |
FJ Net sales | 346 243.00 | | 346 243.00 | 346 243.00 |
FO Operating subsidies | | | 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 347 209.00 | |
FW Other purchases and external expenses | | | 156 096.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 234 365.00 | |
FZ Social Security Contributions | | | 18 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 12 412.00 | |
GF Total Operating Expenses (II) | | | 427 332.00 | |
GG - OPERATING RESULT (I - II) | | | -80 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 133.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 133.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 133.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 509.00 | 359 533.00 | | 347 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 079.00 | 449 101.00 | | 428 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 570.00 | -89 568.00 | | -80 570.00 |
