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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 | 7 823.00 | 685.00 | 7 138.00 | 7 823.00 |
AT Other tangible assets | 35 368.00 | 10 614.00 | 24 754.00 | 35 368.00 |
BH Other financial assets | 12 125.00 | | 12 125.00 | 12 125.00 |
BJ TOTAL (I) | 55 316.00 | 11 299.00 | 44 017.00 | 55 316.00 |
BX Customers and related accounts | 333 868.00 | | 333 868.00 | 333 868.00 |
BZ Other receivables | 46 431.00 | | 46 431.00 | 46 431.00 |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 430 024.00 | | 430 024.00 | 430 024.00 |
CO Grand total (0 to V) | 485 340.00 | 11 299.00 | 474 041.00 | 485 340.00 |
CP Shares due in less than one year | 12 125.00 | | | 12 125.00 |
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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 | -370 361.00 | | | -370 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 158.00 | -370 360.00 | | -421 158.00 |
DL TOTAL (I) | -761 519.00 | -340 361.00 | | -761 519.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 163.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 695.00 | 343 746.00 | | 960 695.00 |
DX Trade payables and related accounts | 188 526.00 | 91 863.00 | | 188 526.00 |
DY Tax and social security liabilities | 86 165.00 | 38 473.00 | | 86 165.00 |
EC TOTAL (IV) | 1 235 561.00 | 474 246.00 | | 1 235 561.00 |
EE Grand total (I to V) | 474 041.00 | 133 884.00 | | 474 041.00 |
EG Accrued income and payables due within one year | 1 235 561.00 | 130 500.00 | | 1 235 561.00 |
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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 | 732 983.00 | 193 589.00 | 926 572.00 | 732 983.00 |
FJ Net sales | 732 983.00 | 193 589.00 | 926 572.00 | 732 983.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 927 056.00 | |
FW Other purchases and external expenses | | | 1 056 740.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 192 757.00 | |
FZ Social Security Contributions | | | 77 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 799.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 341 266.00 | |
GG - OPERATING RESULT (I - II) | | | -414 209.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 056.00 | 180 780.00 | | 927 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 215.00 | 551 141.00 | | 1 348 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 158.00 | -370 360.00 | | -421 158.00 |
