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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 | 2 363.00 | 2 287.00 | 76.00 | 2 363.00 |
AT Other tangible assets | 7 276.00 | 4 984.00 | 2 291.00 | 7 276.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 11 102.00 | 7 271.00 | 3 830.00 | 11 102.00 |
BX Customers and related accounts | 71 164.00 | | 71 164.00 | 71 164.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 8 823.00 | | 8 823.00 | 8 823.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 101 106.00 | | 101 106.00 | 101 106.00 |
CO Grand total (0 to V) | 112 208.00 | 7 271.00 | 104 936.00 | 112 208.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 253 998.00 | 253 998.00 | | 253 998.00 |
DH Retained earnings | -204 490.00 | -188 528.00 | | -204 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 106.00 | -15 962.00 | | -54 106.00 |
DL TOTAL (I) | 5 522.00 | 59 628.00 | | 5 522.00 |
DP Provisions for Risks | 29 600.00 | 29 600.00 | | 29 600.00 |
DR TOTAL (IV) | 29 600.00 | 29 600.00 | | 29 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 26 643.00 | 18 131.00 | | 26 643.00 |
DY Tax and social security liabilities | 43 030.00 | 45 507.00 | | 43 030.00 |
EC TOTAL (IV) | 69 815.00 | 63 779.00 | | 69 815.00 |
EE Grand total (I to V) | 104 936.00 | 153 007.00 | | 104 936.00 |
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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 | 220 015.00 | | 220 015.00 | 220 015.00 |
FJ Net sales | 220 015.00 | | 220 015.00 | 220 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 019.00 | |
FW Other purchases and external expenses | | | 119 988.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 105 822.00 | |
FZ Social Security Contributions | | | 43 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 220.00 | |
GG - OPERATING RESULT (I - II) | | | -54 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 196.00 | 266 622.00 | | 220 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 302.00 | 282 584.00 | | 274 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 106.00 | -15 962.00 | | -54 106.00 |
