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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 | 29 837.00 | 27 762.00 | 2 075.00 | 29 837.00 |
AJ Other Intangible Assets | 250 632.00 | 226 015.00 | 24 617.00 | 250 632.00 |
AT Other tangible assets | 13 306.00 | 11 915.00 | 1 391.00 | 13 306.00 |
BJ TOTAL (I) | 293 774.00 | 265 692.00 | 28 082.00 | 293 774.00 |
BX Customers and related accounts | 120 042.00 | | 120 042.00 | 120 042.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 133 821.00 | | 133 821.00 | 133 821.00 |
CO Grand total (0 to V) | 427 595.00 | 265 692.00 | 161 904.00 | 427 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | -396 829.00 | -246 709.00 | | -396 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 701.00 | -150 120.00 | | -68 701.00 |
DL TOTAL (I) | -383 712.00 | -315 011.00 | | -383 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 287.00 | 242 494.00 | | 416 287.00 |
DX Trade payables and related accounts | 121 421.00 | 168 063.00 | | 121 421.00 |
DY Tax and social security liabilities | 7 650.00 | 28 539.00 | | 7 650.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 545 616.00 | 439 096.00 | | 545 616.00 |
EE Grand total (I to V) | 161 904.00 | 124 085.00 | | 161 904.00 |
EG Accrued income and payables due within one year | 221 712.00 | | | 221 712.00 |
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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 | | | 89 525.00 | |
FJ Net sales | | | 89 525.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 89 533.00 | |
FW Other purchases and external expenses | | | 48 337.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 49 946.00 | |
FZ Social Security Contributions | | | 21 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 162.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 156 664.00 | |
GG - OPERATING RESULT (I - II) | | | -67 130.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 12 732.00 | | |
HH Total exceptional expenses (VIII) | | 12 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -12 732.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 033.00 | 72 596.00 | | 93 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 735.00 | 222 716.00 | | 161 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 701.00 | -150 120.00 | | -68 701.00 |
