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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 | | | | |
AJ Other Intangible Assets | 5 285.00 | | 5 285.00 | 5 285.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 176 709.00 | 76 946.00 | 99 763.00 | 176 709.00 |
BZ Other receivables | 27 310.00 | | 27 310.00 | 27 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 778.00 | | 157 778.00 | 157 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 797.00 | 76 946.00 | 284 851.00 | 361 797.00 |
CO Grand total (0 to V) | 367 082.00 | 76 946.00 | 290 136.00 | 367 082.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 119 152.00 | 373 714.00 | | 119 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 944.00 | -254 562.00 | | -387 944.00 |
DL TOTAL (I) | -130 191.00 | 257 752.00 | | -130 191.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | | 9 362.00 | | |
DR TOTAL (IV) | 80 000.00 | 9 362.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 410.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 506.00 | 218 326.00 | | 104 506.00 |
DX Trade payables and related accounts | 15 480.00 | 157 236.00 | | 15 480.00 |
DY Tax and social security liabilities | 202 625.00 | 512 405.00 | | 202 625.00 |
EA Other liabilities | 17 633.00 | 125 630.00 | | 17 633.00 |
EC TOTAL (IV) | 340 327.00 | 1 014 007.00 | | 340 327.00 |
EE Grand total (I to V) | 290 136.00 | 1 281 122.00 | | 290 136.00 |
EG Accrued income and payables due within one year | 156 845.00 | 795 681.00 | | 156 845.00 |
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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 | 251 811.00 | 5 865.00 | 257 676.00 | 251 811.00 |
FJ Net sales | 251 811.00 | 5 865.00 | 257 676.00 | 251 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 351.00 | |
FR Total operating income (I) | | | 478 027.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 369 079.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 327 553.00 | |
FZ Social Security Contributions | | | 106 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 827 441.00 | |
GG - OPERATING RESULT (I - II) | | | -349 414.00 | |
GL Other interest and similar income | | | 67.00 | |
GO Net income from sales of marketable securities | | | 3 242.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 655.00 | | 845.00 |
HB Exceptional income from capital transactions | 81 409.00 | | | 81 409.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 82 254.00 | 25 655.00 | | 82 254.00 |
HE Exceptional expenses on management operations | 1 944.00 | 19 367.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 42 147.00 | 5 720.00 | | 42 147.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 124 091.00 | 25 086.00 | | 124 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 837.00 | 568.00 | | -41 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 590.00 | 2 170 054.00 | | 563 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 533.00 | 2 424 616.00 | | 951 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 944.00 | -254 562.00 | | -387 944.00 |
