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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 | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 36 609.00 | 13 810.00 | 22 799.00 | 36 609.00 |
BJ TOTAL (I) | 40 107.00 | 14 108.00 | 25 999.00 | 40 107.00 |
BX Customers and related accounts | 151 399.00 | | 151 399.00 | 151 399.00 |
BZ Other receivables | 178 138.00 | 20 247.00 | 157 891.00 | 178 138.00 |
CF Cash and cash equivalents | 29 712.00 | | 29 712.00 | 29 712.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 360 119.00 | 20 247.00 | 339 872.00 | 360 119.00 |
CO Grand total (0 to V) | 400 226.00 | 34 355.00 | 365 871.00 | 400 226.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 305.00 | | | 147 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 871.00 | | | -58 871.00 |
DL TOTAL (I) | 89 534.00 | | | 89 534.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 643.00 | | | 131 643.00 |
DX Trade payables and related accounts | 15 132.00 | | | 15 132.00 |
DY Tax and social security liabilities | 41 562.00 | | | 41 562.00 |
EC TOTAL (IV) | 276 337.00 | | | 276 337.00 |
EE Grand total (I to V) | 365 871.00 | | | 365 871.00 |
EG Accrued income and payables due within one year | 188 337.00 | | | 188 337.00 |
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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 | 49 842.00 | | 49 842.00 | 49 842.00 |
FJ Net sales | 49 842.00 | | 49 842.00 | 49 842.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 131 388.00 | |
FR Total operating income (I) | | | 185 729.00 | |
FW Other purchases and external expenses | | | 56 075.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 36 674.00 | |
FZ Social Security Contributions | | | 13 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 747.00 | |
GE Other Expenses | | | 131 391.00 | |
GF Total Operating Expenses (II) | | | 257 079.00 | |
GG - OPERATING RESULT (I - II) | | | -71 350.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 7 635.00 | | | 7 635.00 |
HH Total exceptional expenses (VIII) | 7 635.00 | | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | | | -7 625.00 |
HK Income tax | -20 612.00 | | | -20 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 739.00 | | | 185 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 610.00 | | | 244 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 871.00 | | | -58 871.00 |
