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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 4 000.00 | 1 556.00 | 2 444.00 | 4 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 19 298.00 | 2 054.00 | 17 244.00 | 19 298.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 17 810.00 | | 17 810.00 | 17 810.00 |
CO Grand total (0 to V) | 37 109.00 | 2 054.00 | 35 055.00 | 37 109.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 401.00 | | | -76 401.00 |
DL TOTAL (I) | -46 401.00 | | | -46 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 620.00 | | | 23 620.00 |
DX Trade payables and related accounts | 6 581.00 | | | 6 581.00 |
DY Tax and social security liabilities | 23 887.00 | | | 23 887.00 |
EA Other liabilities | 27 368.00 | | | 27 368.00 |
EC TOTAL (IV) | 81 455.00 | | | 81 455.00 |
EE Grand total (I to V) | 35 055.00 | | | 35 055.00 |
EG Accrued income and payables due within one year | 81 455.00 | | | 81 455.00 |
EI Including equity loans | 23 620.00 | | | 23 620.00 |
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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 | 117 392.00 | | 117 392.00 | 117 392.00 |
FJ Net sales | 117 392.00 | | 117 392.00 | 117 392.00 |
FO Operating subsidies | | | 2 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 534.00 | |
FW Other purchases and external expenses | | | 42 567.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 122 095.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 195 882.00 | |
GG - OPERATING RESULT (I - II) | | | -76 348.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 534.00 | | | 119 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 935.00 | | | 195 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 401.00 | | | -76 401.00 |
