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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 890.00 | 3 568.00 | 11 322.00 | 14 890.00 |
AT Other tangible assets | 59 676.00 | 6 309.00 | 53 367.00 | 59 676.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 566.00 | 9 876.00 | 67 690.00 | 77 566.00 |
BX Customers and related accounts | 2 636.00 | | 2 636.00 | 2 636.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 10 525.00 | | 10 525.00 | 10 525.00 |
CO Grand total (0 to V) | 88 091.00 | 9 876.00 | 78 214.00 | 88 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 241.00 | | | -28 241.00 |
DL TOTAL (I) | -27 241.00 | | | -27 241.00 |
DT Other Bond Issues | 82 557.00 | | | 82 557.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 4 672.00 | | | 4 672.00 |
EA Other liabilities | 11 182.00 | | | 11 182.00 |
EC TOTAL (IV) | 105 456.00 | | | 105 456.00 |
EE Grand total (I to V) | 78 214.00 | | | 78 214.00 |
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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 | | | 1 663.00 | |
FD Production sold - goods | | | 73 949.00 | |
FJ Net sales | | | 75 612.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 77 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 73 679.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 15 585.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GB Operating Expenses - Provisions | | | 9 876.00 | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 110 803.00 | |
GG - OPERATING RESULT (I - II) | | | -33 509.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 746.00 | | | 5 746.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 040.00 | | | 83 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 281.00 | | | 111 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 241.00 | | | -28 241.00 |
