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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 | 63 682.00 | 62 055.00 | 1 627.00 | 63 682.00 |
AT Other tangible assets | 13 592.00 | 11 417.00 | 2 175.00 | 13 592.00 |
BJ TOTAL (I) | 77 274.00 | 73 472.00 | 3 802.00 | 77 274.00 |
BX Customers and related accounts | 106 517.00 | 31 558.00 | 74 959.00 | 106 517.00 |
BZ Other receivables | 193 769.00 | | 193 769.00 | 193 769.00 |
CF Cash and cash equivalents | 141 279.00 | | 141 279.00 | 141 279.00 |
CJ TOTAL (II) | 441 567.00 | 31 558.00 | 410 009.00 | 441 567.00 |
CO Grand total (0 to V) | 518 841.00 | 105 030.00 | 413 811.00 | 518 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 764.00 | 53 764.00 | | 53 764.00 |
DB Share, merger, contribution premiums, etc. | 164 671.00 | 164 671.00 | | 164 671.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DH Retained earnings | -199 321.00 | | | -199 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 996.00 | -310 318.00 | | -278 996.00 |
DK Regulated provisions | | 2 392.00 | | |
DL TOTAL (I) | -254 506.00 | -84 113.00 | | -254 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 975.00 | 201 972.00 | | 574 975.00 |
DX Trade payables and related accounts | 80 424.00 | 112 168.00 | | 80 424.00 |
DY Tax and social security liabilities | 11 777.00 | 9 729.00 | | 11 777.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 668 317.00 | 323 869.00 | | 668 317.00 |
EE Grand total (I to V) | 413 811.00 | 239 756.00 | | 413 811.00 |
EG Accrued income and payables due within one year | 668 317.00 | 323 869.00 | | 668 317.00 |
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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 | 229 106.00 | | 229 106.00 | 229 106.00 |
FJ Net sales | 229 106.00 | | 229 106.00 | 229 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 222.00 | |
FW Other purchases and external expenses | | | 482 736.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 7 965.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 500 394.00 | |
GG - OPERATING RESULT (I - II) | | | -271 171.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 392.00 | 7 627.00 | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | 7 627.00 | | 2 392.00 |
HE Exceptional expenses on management operations | 770.00 | 770.00 | | 770.00 |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 6 857.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 615.00 | 320 406.00 | | 231 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 612.00 | 630 724.00 | | 510 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 996.00 | -310 318.00 | | -278 996.00 |
