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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 | 129 000.00 | 76 245.00 | 52 755.00 | 129 000.00 |
AT Other tangible assets | 12 163.00 | 3 824.00 | 8 338.00 | 12 163.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 142 491.00 | 80 069.00 | 62 421.00 | 142 491.00 |
BX Customers and related accounts | 9 465.00 | | 9 465.00 | 9 465.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 35 838.00 | | 35 838.00 | 35 838.00 |
CO Grand total (0 to V) | 178 329.00 | 80 069.00 | 98 259.00 | 178 329.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 77 759.00 | 72 427.00 | | 77 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 463.00 | 5 332.00 | | -69 463.00 |
DL TOTAL (I) | 9 396.00 | 78 859.00 | | 9 396.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | 10 556.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 662.00 | 24 947.00 | | 7 662.00 |
DX Trade payables and related accounts | 16 792.00 | 4 950.00 | | 16 792.00 |
DY Tax and social security liabilities | 14 652.00 | 8 183.00 | | 14 652.00 |
EA Other liabilities | 43 333.00 | 45 710.00 | | 43 333.00 |
EC TOTAL (IV) | 88 863.00 | 94 348.00 | | 88 863.00 |
EE Grand total (I to V) | 98 259.00 | 173 208.00 | | 98 259.00 |
EG Accrued income and payables due within one year | 86 763.00 | 88 079.00 | | 86 763.00 |
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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 | | | 2 667.00 | |
FD Production sold - goods | | | 240 035.00 | |
FJ Net sales | | | 242 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 244 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 173 742.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 41 506.00 | |
FZ Social Security Contributions | | | 17 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GB Operating Expenses - Provisions | | | 76 245.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 314 183.00 | |
GG - OPERATING RESULT (I - II) | | | -69 378.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 804.00 | 263 463.00 | | 244 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 268.00 | 258 131.00 | | 314 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 463.00 | 5 332.00 | | -69 463.00 |
