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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 | 8 545.00 | 8 055.00 | 490.00 | 8 545.00 |
AT Other tangible assets | 1 081.00 | 1 075.00 | 6.00 | 1 081.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 9 946.00 | 9 130.00 | 816.00 | 9 946.00 |
BX Customers and related accounts | 22 761.00 | 2 557.00 | 20 205.00 | 22 761.00 |
BZ Other receivables | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 53 322.00 | 2 557.00 | 50 765.00 | 53 322.00 |
CO Grand total (0 to V) | 63 268.00 | 11 687.00 | 51 581.00 | 63 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -721 975.00 | -661 262.00 | | -721 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 226.00 | -60 713.00 | | -71 226.00 |
DL TOTAL (I) | -783 201.00 | -711 975.00 | | -783 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 723.00 | 649 779.00 | | 709 723.00 |
DX Trade payables and related accounts | 111 808.00 | 93 434.00 | | 111 808.00 |
DY Tax and social security liabilities | 13 237.00 | 12 006.00 | | 13 237.00 |
EC TOTAL (IV) | 834 782.00 | 755 233.00 | | 834 782.00 |
EE Grand total (I to V) | 51 581.00 | 43 258.00 | | 51 581.00 |
EG Accrued income and payables due within one year | 834 782.00 | 755 233.00 | | 834 782.00 |
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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 | 32 382.00 | | 32 382.00 | 32 382.00 |
FJ Net sales | 32 382.00 | | 32 382.00 | 32 382.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 384.00 | |
FW Other purchases and external expenses | | | 24 320.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 45 831.00 | |
FZ Social Security Contributions | | | 16 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 557.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 263.00 | |
GG - OPERATING RESULT (I - II) | | | -57 879.00 | |
GR Interest and similar expenses | | | 13 444.00 | |
GU Total financial expenses (VI) | | | 13 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538.00 | | |
HK Income tax | -97.00 | -126.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 384.00 | 42 538.00 | | 32 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 610.00 | 103 252.00 | | 103 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 226.00 | -60 713.00 | | -71 226.00 |
