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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 683.00 | 594.00 | 1 089.00 | 1 683.00 |
AT Other tangible assets | 6 471.00 | 6 471.00 | | 6 471.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 054.00 | 7 165.00 | 51 889.00 | 59 054.00 |
BX Customers and related accounts | 31 491.00 | | 31 491.00 | 31 491.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 40 133.00 | | 40 133.00 | 40 133.00 |
CO Grand total (0 to V) | 99 187.00 | 7 165.00 | 92 023.00 | 99 187.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -130 277.00 | -112 205.00 | | -130 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 152.00 | -18 073.00 | | -18 152.00 |
DL TOTAL (I) | -140 429.00 | -122 277.00 | | -140 429.00 |
DU Loans and Debts from Credit Institutions (3) | 15 987.00 | 4 116.00 | | 15 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 036.00 | 401 330.00 | | 163 036.00 |
DX Trade payables and related accounts | 4 406.00 | 19 081.00 | | 4 406.00 |
DY Tax and social security liabilities | 34 466.00 | 38 540.00 | | 34 466.00 |
EA Other liabilities | 14 557.00 | 19 933.00 | | 14 557.00 |
EC TOTAL (IV) | 232 452.00 | 482 999.00 | | 232 452.00 |
EE Grand total (I to V) | 92 023.00 | 360 722.00 | | 92 023.00 |
EG Accrued income and payables due within one year | 232 452.00 | 482 999.00 | | 232 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 987.00 | 4 116.00 | | 15 987.00 |
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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 | 77 480.00 | | 77 480.00 | 77 480.00 |
FJ Net sales | 77 480.00 | | 77 480.00 | 77 480.00 |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 82 279.00 | |
FW Other purchases and external expenses | | | 24 176.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 61 132.00 | |
FZ Social Security Contributions | | | 12 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 720.00 | |
GG - OPERATING RESULT (I - II) | | | -17 441.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 173.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 173.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -173.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 279.00 | 92 253.00 | | 82 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 431.00 | 110 326.00 | | 100 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 152.00 | -18 073.00 | | -18 152.00 |
