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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 43 580.00 | 6 012.00 | 37 568.00 | 43 580.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 118 497.00 | 7 112.00 | 111 385.00 | 118 497.00 |
BX Customers and related accounts | 37 532.00 | 722.00 | 36 810.00 | 37 532.00 |
BZ Other receivables | 70 822.00 | | 70 822.00 | 70 822.00 |
CF Cash and cash equivalents | 32 680.00 | | 32 680.00 | 32 680.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 142 536.00 | 722.00 | 141 814.00 | 142 536.00 |
CO Grand total (0 to V) | 261 033.00 | 7 834.00 | 253 199.00 | 261 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 47 470.00 | 47 470.00 | | 47 470.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -197 786.00 | -74 086.00 | | -197 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 009.00 | -123 699.00 | | -57 009.00 |
DK Regulated provisions | 2 232.00 | 1 725.00 | | 2 232.00 |
DL TOTAL (I) | -193 950.00 | -137 447.00 | | -193 950.00 |
DP Provisions for Risks | 86 000.00 | 86 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 86 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 243.00 | 194 918.00 | | 301 243.00 |
DX Trade payables and related accounts | 13 006.00 | 50 596.00 | | 13 006.00 |
DY Tax and social security liabilities | 44 518.00 | 52 216.00 | | 44 518.00 |
EA Other liabilities | 95.00 | 1 014.00 | | 95.00 |
EB Prepaid income (2) | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 361 149.00 | 298 907.00 | | 361 149.00 |
EE Grand total (I to V) | 253 199.00 | 247 459.00 | | 253 199.00 |
EG Accrued income and payables due within one year | 361 149.00 | | | 361 149.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 135 049.00 | | 135 049.00 | 135 049.00 |
FJ Net sales | 135 373.00 | | 135 373.00 | 135 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 145 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 78 949.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 88 781.00 | |
FZ Social Security Contributions | | | 22 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 203 664.00 | |
GG - OPERATING RESULT (I - II) | | | -58 106.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 139.00 | | | 10 139.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | 898.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | | | 4 001.00 |
HG Exceptional depreciation and provisions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 73 268.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -72 370.00 | | -3 512.00 |
HK Income tax | -4 761.00 | -11 255.00 | | -4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 720.00 | 404 403.00 | | 147 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 729.00 | 528 103.00 | | 204 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 009.00 | -123 699.00 | | -57 009.00 |
