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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 | 9 425.00 | | 9 425.00 | 9 425.00 |
AJ Other Intangible Assets | | 3 142.00 | -3 142.00 | |
AT Other tangible assets | 118 194.00 | 15 118.00 | 103 076.00 | 118 194.00 |
BH Other financial assets | 18 852.00 | | 18 852.00 | 18 852.00 |
BJ TOTAL (I) | 146 471.00 | 18 259.00 | 128 211.00 | 146 471.00 |
BX Customers and related accounts | 117 993.00 | | 117 993.00 | 117 993.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 211 930.00 | | 211 930.00 | 211 930.00 |
CH Prepaid expenses | 35 936.00 | | 35 936.00 | 35 936.00 |
CJ TOTAL (II) | 379 892.00 | | 379 892.00 | 379 892.00 |
CO Grand total (0 to V) | 526 363.00 | 18 259.00 | 508 104.00 | 526 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 321.00 | | | 27 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 510.00 | 27 321.00 | | -199 510.00 |
DL TOTAL (I) | 327 811.00 | 527 321.00 | | 327 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461 127.00 | | |
DX Trade payables and related accounts | 77 804.00 | 112 688.00 | | 77 804.00 |
DY Tax and social security liabilities | 102 488.00 | 292 797.00 | | 102 488.00 |
EC TOTAL (IV) | 180 292.00 | 866 612.00 | | 180 292.00 |
EE Grand total (I to V) | 508 104.00 | 1 393 933.00 | | 508 104.00 |
EG Accrued income and payables due within one year | 180 292.00 | 866 612.00 | | 180 292.00 |
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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 | 879 145.00 | | 879 145.00 | 879 145.00 |
FJ Net sales | 879 145.00 | | 879 145.00 | 879 145.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 879 156.00 | |
FW Other purchases and external expenses | | | 378 156.00 | |
FX Taxes, duties, and similar payments | | | 17 201.00 | |
FY Salaries and Wages | | | 380 577.00 | |
FZ Social Security Contributions | | | 159 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | 125 265.00 | |
GF Total Operating Expenses (II) | | | 1 075 816.00 | |
GG - OPERATING RESULT (I - II) | | | -196 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | | 11 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 156.00 | 1 099 712.00 | | 879 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 666.00 | 1 072 391.00 | | 1 078 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 510.00 | 27 321.00 | | -199 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 457.00 | 14 803.00 | | 3 457.00 |
PE DEPRECIATION Total including other intangible assets | | 3 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 11 661.00 | | 3 457.00 |
