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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 084.00 | 4 047.00 | 9 036.00 | 13 084.00 |
AT Other tangible assets | 232 651.00 | 154 879.00 | 77 772.00 | 232 651.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 250 784.00 | 158 926.00 | 91 857.00 | 250 784.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 6 972.00 | | 6 972.00 | 6 972.00 |
CO Grand total (0 to V) | 257 757.00 | 158 926.00 | 98 830.00 | 257 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 602.00 | -232 642.00 | | -79 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 979.00 | 153 040.00 | | -49 979.00 |
DL TOTAL (I) | -119 581.00 | -69 602.00 | | -119 581.00 |
DU Loans and Debts from Credit Institutions (3) | 89 051.00 | 110 193.00 | | 89 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 290.00 | | | 70 290.00 |
DX Trade payables and related accounts | 33 103.00 | 54 464.00 | | 33 103.00 |
DY Tax and social security liabilities | 13 845.00 | 18 939.00 | | 13 845.00 |
EA Other liabilities | 12 121.00 | 12 151.00 | | 12 121.00 |
EC TOTAL (IV) | 218 412.00 | 195 747.00 | | 218 412.00 |
EE Grand total (I to V) | 98 830.00 | 126 145.00 | | 98 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 808.00 | |
FD Production sold - goods | | | 105 077.00 | |
FJ Net sales | | | 105 885.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 106 350.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 74 878.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 55 512.00 | |
FZ Social Security Contributions | | | 18 627.00 | |
GB Operating Expenses - Provisions | | | 20 199.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 173 145.00 | |
GG - OPERATING RESULT (I - II) | | | -66 794.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 165.00 | 232 965.00 | | 23 165.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 2 067.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 483.00 | 230 897.00 | | 18 483.00 |
HK Income tax | | -2 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 516.00 | 338 554.00 | | 129 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 495.00 | 185 514.00 | | 179 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 979.00 | 153 040.00 | | -49 979.00 |
