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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 | 2 900.00 | 1 517.00 | 1 383.00 | 2 900.00 |
AT Other tangible assets | 28 478.00 | 19 157.00 | 9 321.00 | 28 478.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 37 853.00 | 20 674.00 | 17 179.00 | 37 853.00 |
BX Customers and related accounts | 150 905.00 | 9 908.00 | 140 997.00 | 150 905.00 |
BZ Other receivables | 61 105.00 | | 61 105.00 | 61 105.00 |
CF Cash and cash equivalents | 31 038.00 | | 31 038.00 | 31 038.00 |
CH Prepaid expenses | 68 442.00 | | 68 442.00 | 68 442.00 |
CJ TOTAL (II) | 311 490.00 | 9 908.00 | 301 582.00 | 311 490.00 |
CO Grand total (0 to V) | 349 343.00 | 30 582.00 | 318 761.00 | 349 343.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 9 324.00 | | | 9 324.00 |
DH Retained earnings | | 3 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 568.00 | 6 436.00 | | -56 568.00 |
DL TOTAL (I) | 3 092.00 | 59 660.00 | | 3 092.00 |
DX Trade payables and related accounts | 64 686.00 | 157 616.00 | | 64 686.00 |
DY Tax and social security liabilities | 30 823.00 | 25 219.00 | | 30 823.00 |
EA Other liabilities | 552.00 | 5 801.00 | | 552.00 |
EB Prepaid income (2) | 219 609.00 | 65 219.00 | | 219 609.00 |
EC TOTAL (IV) | 315 669.00 | 253 855.00 | | 315 669.00 |
EE Grand total (I to V) | 318 761.00 | 313 514.00 | | 318 761.00 |
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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 | 179 962.00 | 1 500.00 | 181 462.00 | 179 962.00 |
FJ Net sales | 179 962.00 | 1 500.00 | 181 462.00 | 179 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 181 564.00 | |
FW Other purchases and external expenses | | | 130 615.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 64 350.00 | |
FZ Social Security Contributions | | | 28 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 239 552.00 | |
GG - OPERATING RESULT (I - II) | | | -57 989.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 79.00 | 157.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 129.00 | 157.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | -157.00 | | 1 421.00 |
HK Income tax | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 114.00 | 555 788.00 | | 183 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 681.00 | 549 352.00 | | 239 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 568.00 | 6 436.00 | | -56 568.00 |
