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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 48 131.00 | 23 199.00 | 24 932.00 | 48 131.00 |
BD Other fixed assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 177 381.00 | 24 899.00 | 152 482.00 | 177 381.00 |
BP Services in progress | | | -3.00 | |
BX Customers and related accounts | 303 515.00 | | 303 515.00 | 303 515.00 |
BZ Other receivables | 694 019.00 | | 694 019.00 | 694 019.00 |
CF Cash and cash equivalents | 350 883.00 | | 350 883.00 | 350 883.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 1 351 360.00 | | 1 351 360.00 | 1 351 360.00 |
CO Grand total (0 to V) | 1 528 742.00 | 24 899.00 | 1 503 842.00 | 1 528 742.00 |
CU Other investments | 88 470.00 | 250.00 | 88 220.00 | 88 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 430 479.00 | | | 430 479.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 647.00 | | | 650 647.00 |
DH Retained earnings | -367 738.00 | | | -367 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 792.00 | | | -82 792.00 |
DL TOTAL (I) | 1 126 595.00 | | | 1 126 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 549.00 | | | 187 549.00 |
DX Trade payables and related accounts | 33 078.00 | | | 33 078.00 |
DY Tax and social security liabilities | 155 629.00 | | | 155 629.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 16 513.00 | | | 16 513.00 |
EC TOTAL (IV) | 377 247.00 | | | 377 247.00 |
EE Grand total (I to V) | 1 503 842.00 | | | 1 503 842.00 |
EG Accrued income and payables due within one year | 377 247.00 | | | 377 247.00 |
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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 | 328 082.00 | | 328 082.00 | 328 082.00 |
FJ Net sales | 328 082.00 | | 328 082.00 | 328 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 190.00 | |
FW Other purchases and external expenses | | | 291 261.00 | |
FX Taxes, duties, and similar payments | | | 32 118.00 | |
FY Salaries and Wages | | | 292 000.00 | |
FZ Social Security Contributions | | | 125 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 746 962.00 | |
GG - OPERATING RESULT (I - II) | | | -271 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 924.00 | |
GL Other interest and similar income | | | 8 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 263 178.00 | |
GR Interest and similar expenses | | | 66 031.00 | |
GU Total financial expenses (VI) | | | 66 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 106.00 | | | 147 106.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 5 944.00 | | | 5 944.00 |
HF Exceptional expenses on capital transactions | 3 502.00 | | | 3 502.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 167.00 | | | -8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 649.00 | | | 739 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 442.00 | | | 822 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 792.00 | | | -82 792.00 |
