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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 30 781.00 | 28 003.00 | 2 777.00 | 30 781.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 31 950.00 | 28 120.00 | 3 829.00 | 31 950.00 |
BZ Other receivables | 48 777.00 | | 48 777.00 | 48 777.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 254.00 | | 49 254.00 | 49 254.00 |
CO Grand total (0 to V) | 81 204.00 | 28 120.00 | 53 083.00 | 81 204.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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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 | | 1 000.00 |
DH Retained earnings | -41 403.00 | -43 609.00 | | -41 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 327.00 | 2 205.00 | | -12 327.00 |
DL TOTAL (I) | -52 731.00 | -40 403.00 | | -52 731.00 |
DQ Provisions for Expenses | 2 563.00 | | | 2 563.00 |
DR TOTAL (IV) | 2 563.00 | | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | 16 325.00 | | 14 924.00 |
DX Trade payables and related accounts | 5 044.00 | 4 608.00 | | 5 044.00 |
DY Tax and social security liabilities | 55 045.00 | 53 847.00 | | 55 045.00 |
EA Other liabilities | 28 237.00 | 24 147.00 | | 28 237.00 |
EC TOTAL (IV) | 103 251.00 | 98 929.00 | | 103 251.00 |
EE Grand total (I to V) | 53 083.00 | 58 526.00 | | 53 083.00 |
EI Including equity loans | 14 924.00 | | | 14 924.00 |
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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 | | | 56 093.00 | |
FJ Net sales | | | 56 093.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 329.00 | |
FW Other purchases and external expenses | | | 32 046.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 36 280.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 086.00 | |
GG - OPERATING RESULT (I - II) | | | -12 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 379.00 | 1 895.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 1 895.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -1 895.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 137.00 | 102 701.00 | | 64 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 464.00 | 100 495.00 | | 76 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 328.00 | 2 206.00 | | -12 328.00 |
