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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 141 892.00 | 68 624.00 | 73 268.00 | 141 892.00 |
BJ TOTAL (I) | 144 890.00 | 71 622.00 | 73 268.00 | 144 890.00 |
BX Customers and related accounts | 51 983.00 | | 51 983.00 | 51 983.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 150 523.00 | | 150 523.00 | 150 523.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 209 064.00 | | 209 064.00 | 209 064.00 |
CO Grand total (0 to V) | 353 954.00 | 71 622.00 | 282 331.00 | 353 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 11 494.00 | 11 494.00 | | 11 494.00 |
DH Retained earnings | -30 866.00 | | | -30 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 200.00 | -30 866.00 | | -90 200.00 |
DL TOTAL (I) | 225 816.00 | 316 016.00 | | 225 816.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 138.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 751.00 | | 751.00 |
DX Trade payables and related accounts | 10 005.00 | 53 165.00 | | 10 005.00 |
DY Tax and social security liabilities | 44 072.00 | 69 319.00 | | 44 072.00 |
EA Other liabilities | 1 576.00 | 2 034.00 | | 1 576.00 |
EC TOTAL (IV) | 56 516.00 | 125 408.00 | | 56 516.00 |
EE Grand total (I to V) | 282 331.00 | 441 423.00 | | 282 331.00 |
EG Accrued income and payables due within one year | 56 516.00 | 125 408.00 | | 56 516.00 |
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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 | 272 619.00 | | 272 619.00 | 272 619.00 |
FJ Net sales | 272 619.00 | | 272 619.00 | 272 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 282 284.00 | |
FW Other purchases and external expenses | | | 153 013.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 116 893.00 | |
FZ Social Security Contributions | | | 76 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 437.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 373 888.00 | |
GG - OPERATING RESULT (I - II) | | | -91 605.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 9 007.00 | | |
HH Total exceptional expenses (VIII) | | 9 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 923.00 | | |
HK Income tax | -1 152.00 | | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 537.00 | 509 106.00 | | 282 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 736.00 | 539 972.00 | | 372 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 200.00 | -30 866.00 | | -90 200.00 |
