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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 | | | 296.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 920.00 | |
BJ TOTAL (I) | | | 1 216.00 | |
BX Customers and related accounts | | | 13 100.00 | |
BZ Other receivables | | | 48 787.00 | |
CD Marketable securities | | | 235.00 | |
CH Prepaid expenses | | | 71.00 | |
CJ TOTAL (II) | | | 62 193.00 | |
CO Grand total (0 to V) | | | 63 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 432.00 | 4 432.00 | | 4 432.00 |
DG Other reserves | 41 589.00 | 1 158.00 | | 41 589.00 |
DH Retained earnings | -84 825.00 | -64 946.00 | | -84 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 435.00 | -65 900.00 | | -34 435.00 |
DL TOTAL (I) | -68 870.00 | -80 456.00 | | -68 870.00 |
DU Loans and Debts from Credit Institutions (3) | -29 990.00 | 27 577.00 | | -29 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 131.00 | 33 990.00 | | 91 131.00 |
DX Trade payables and related accounts | | 55 752.00 | | |
DY Tax and social security liabilities | 3 118.00 | 14 025.00 | | 3 118.00 |
EA Other liabilities | 8 039.00 | 5 992.00 | | 8 039.00 |
EC TOTAL (IV) | 132 279.00 | 137 336.00 | | 132 279.00 |
EE Grand total (I to V) | 63 409.00 | 56 880.00 | | 63 409.00 |
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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 | | | 68 661.00 | |
FJ Net sales | | | 68 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 660.00 | |
FW Other purchases and external expenses | | | 91 996.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 3 118.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 96 784.00 | |
GG - OPERATING RESULT (I - II) | | | -28 123.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324.00 | 324.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 324.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 4 899.00 | 1 149.00 | | 4 899.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 1 149.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | -825.00 | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 985.00 | 76 305.00 | | 68 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 420.00 | 142 206.00 | | 103 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 435.00 | -65 901.00 | | -34 435.00 |
