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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 | 622.00 | 588.00 | 34.00 | 622.00 |
AJ Other Intangible Assets | 6 266.00 | 6 266.00 | | 6 266.00 |
AT Other tangible assets | 47 659.00 | 45 986.00 | 1 674.00 | 47 659.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 60 248.00 | 52 840.00 | 7 408.00 | 60 248.00 |
BX Customers and related accounts | 31 823.00 | | 31 823.00 | 31 823.00 |
BZ Other receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
CF Cash and cash equivalents | 163 784.00 | | 163 784.00 | 163 784.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 222 063.00 | | 222 063.00 | 222 063.00 |
CO Grand total (0 to V) | 282 311.00 | 52 840.00 | 229 471.00 | 282 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 275 986.00 | 275 986.00 | | 275 986.00 |
DH Retained earnings | -50 034.00 | -36 725.00 | | -50 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 203.00 | -13 309.00 | | -54 203.00 |
DL TOTAL (I) | 193 749.00 | 247 952.00 | | 193 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 104.00 | | 111.00 |
DX Trade payables and related accounts | 3 364.00 | 12 595.00 | | 3 364.00 |
DY Tax and social security liabilities | 25 746.00 | 36 666.00 | | 25 746.00 |
EA Other liabilities | 6 501.00 | | | 6 501.00 |
EC TOTAL (IV) | 35 722.00 | 49 365.00 | | 35 722.00 |
EE Grand total (I to V) | 229 471.00 | 297 317.00 | | 229 471.00 |
EG Accrued income and payables due within one year | 35 722.00 | 49 365.00 | | 35 722.00 |
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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 | 54 072.00 | | 54 072.00 | 54 072.00 |
FJ Net sales | 54 072.00 | | 54 072.00 | 54 072.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 053.00 | |
FW Other purchases and external expenses | | | 43 124.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 90 192.00 | |
FZ Social Security Contributions | | | 20 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 934.00 | |
GG - OPERATING RESULT (I - II) | | | -64 881.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 284.00 | 267.00 | | 10 284.00 |
HD Total exceptional income (VII) | 10 284.00 | 267.00 | | 10 284.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 272.00 | 267.00 | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 742.00 | 145 763.00 | | 112 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 945.00 | 159 072.00 | | 166 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 203.00 | -13 309.00 | | -54 203.00 |
