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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 43 580.00 | 14 410.00 | 29 170.00 | 43 580.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 118 497.00 | 15 510.00 | 102 987.00 | 118 497.00 |
BX Customers and related accounts | 80 895.00 | 722.00 | 80 173.00 | 80 895.00 |
BZ Other receivables | 89 043.00 | | 89 043.00 | 89 043.00 |
CF Cash and cash equivalents | 56 622.00 | | 56 622.00 | 56 622.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 227 321.00 | 722.00 | 226 599.00 | 227 321.00 |
CO Grand total (0 to V) | 345 818.00 | 16 232.00 | 329 586.00 | 345 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 47 470.00 | 47 470.00 | | 47 470.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -254 794.00 | -197 786.00 | | -254 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 105.00 | -57 009.00 | | -71 105.00 |
DK Regulated provisions | 3 066.00 | 2 232.00 | | 3 066.00 |
DL TOTAL (I) | -264 219.00 | -193 950.00 | | -264 219.00 |
DP Provisions for Risks | 91 800.00 | 86 000.00 | | 91 800.00 |
DR TOTAL (IV) | 91 800.00 | 86 000.00 | | 91 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 243.00 | | |
DX Trade payables and related accounts | 22 218.00 | 13 006.00 | | 22 218.00 |
DY Tax and social security liabilities | 32 344.00 | 44 518.00 | | 32 344.00 |
EA Other liabilities | 447 444.00 | 95.00 | | 447 444.00 |
EB Prepaid income (2) | | 2 287.00 | | |
EC TOTAL (IV) | 502 005.00 | 361 149.00 | | 502 005.00 |
EE Grand total (I to V) | 329 586.00 | 253 199.00 | | 329 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 171 104.00 | | 171 104.00 | 171 104.00 |
FJ Net sales | 171 634.00 | | 171 634.00 | 171 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 172 484.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 101 165.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 95 023.00 | |
FZ Social Security Contributions | | | 21 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 245 569.00 | |
GG - OPERATING RESULT (I - II) | | | -73 085.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 935.00 | 2 162.00 | | 2 935.00 |
HD Total exceptional income (VII) | 2 935.00 | 2 162.00 | | 2 935.00 |
HE Exceptional expenses on management operations | 1 240.00 | 1 166.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | | 4 001.00 | | |
HG Exceptional depreciation and provisions | 834.00 | 507.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 5 674.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -3 512.00 | | 861.00 |
HK Income tax | -1 935.00 | -4 761.00 | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 418.00 | 147 720.00 | | 175 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 523.00 | 204 729.00 | | 246 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 105.00 | -57 009.00 | | -71 105.00 |
