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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 844.00 | 8 156.00 | 49 688.00 | 57 844.00 |
BH Other financial assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BJ TOTAL (I) | 64 310.00 | 8 156.00 | 56 154.00 | 64 310.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 10 043.00 | | 10 043.00 | 10 043.00 |
CO Grand total (0 to V) | 74 353.00 | 8 156.00 | 66 197.00 | 74 353.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 094.00 | 11 094.00 | | 11 094.00 |
DH Retained earnings | -39 032.00 | -95 416.00 | | -39 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 313.00 | 56 384.00 | | -241 313.00 |
DL TOTAL (I) | -268 151.00 | -26 838.00 | | -268 151.00 |
DU Loans and Debts from Credit Institutions (3) | 15 123.00 | 6 406.00 | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 375.00 | 67 747.00 | | 249 375.00 |
DX Trade payables and related accounts | 21 833.00 | 5 641.00 | | 21 833.00 |
DY Tax and social security liabilities | 48 017.00 | 63 948.00 | | 48 017.00 |
EA Other liabilities | | 12 469.00 | | |
EC TOTAL (IV) | 334 348.00 | 156 211.00 | | 334 348.00 |
EE Grand total (I to V) | 66 197.00 | 129 373.00 | | 66 197.00 |
EG Accrued income and payables due within one year | 84 973.00 | 156 211.00 | | 84 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 406.00 | 118 403.00 | | 6 406.00 |
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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 | | | 157 639.00 | |
FJ Net sales | | | 157 639.00 | |
FO Operating subsidies | | | 5 085.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 732.00 | |
FW Other purchases and external expenses | | | 107 034.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 77 424.00 | |
FZ Social Security Contributions | | | 30 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 221 216.00 | |
GG - OPERATING RESULT (I - II) | | | -58 485.00 | |
GI Supported loss or transferred profit (IV) | | | 181 474.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 354.00 | 3 976.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 3 976.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -3 976.00 | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 732.00 | 300 116.00 | | 162 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 044.00 | 243 733.00 | | 404 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 313.00 | 56 384.00 | | -241 313.00 |
