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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 | 1 395.00 | 1 373.00 | 22.00 | 1 395.00 |
AT Other tangible assets | 89 219.00 | 85 322.00 | 3 898.00 | 89 219.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 90 764.00 | 86 695.00 | 4 070.00 | 90 764.00 |
BX Customers and related accounts | 32 225.00 | | 32 225.00 | 32 225.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 44 401.00 | | 44 401.00 | 44 401.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 89 575.00 | | 89 575.00 | 89 575.00 |
CO Grand total (0 to V) | 180 339.00 | 86 695.00 | 93 644.00 | 180 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DH Retained earnings | 11 998.00 | | | 11 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 266.00 | | | -25 266.00 |
DL TOTAL (I) | 22 550.00 | | | 22 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 386.00 | | | 18 386.00 |
DX Trade payables and related accounts | 21 857.00 | | | 21 857.00 |
DY Tax and social security liabilities | 22 993.00 | | | 22 993.00 |
EB Prepaid income (2) | 7 858.00 | | | 7 858.00 |
EC TOTAL (IV) | 71 095.00 | | | 71 095.00 |
EE Grand total (I to V) | 93 644.00 | | | 93 644.00 |
EG Accrued income and payables due within one year | 59 703.00 | | | 59 703.00 |
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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 | 206 155.00 | | 206 155.00 | 206 155.00 |
FJ Net sales | 206 155.00 | | 206 155.00 | 206 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 216 303.00 | |
FW Other purchases and external expenses | | | 144 794.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 58 562.00 | |
FZ Social Security Contributions | | | 20 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 238 359.00 | |
GG - OPERATING RESULT (I - II) | | | -22 056.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 077.00 | | | 10 077.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 303.00 | | | 216 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 569.00 | | | 241 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 266.00 | | | -25 266.00 |
