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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 117 127.00 | 86 599.00 | 30 527.00 | 117 127.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 11 447.00 | | 11 447.00 | 11 447.00 |
BJ TOTAL (I) | 151 623.00 | 87 599.00 | 64 023.00 | 151 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 80 851.00 | | 80 851.00 | 80 851.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 100 310.00 | | 100 310.00 | 100 310.00 |
CO Grand total (0 to V) | 251 933.00 | 87 599.00 | 164 334.00 | 251 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 16 614.00 | 13 014.00 | | 16 614.00 |
DH Retained earnings | 107 176.00 | 47 315.00 | | 107 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 399.00 | 63 460.00 | | -66 399.00 |
DL TOTAL (I) | 65 777.00 | 132 176.00 | | 65 777.00 |
DU Loans and Debts from Credit Institutions (3) | 50 571.00 | 81 000.00 | | 50 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 3 933.00 | | 3 098.00 |
DX Trade payables and related accounts | 9 442.00 | 11 880.00 | | 9 442.00 |
DY Tax and social security liabilities | 35 381.00 | 73 517.00 | | 35 381.00 |
EA Other liabilities | 64.00 | 8 656.00 | | 64.00 |
EC TOTAL (IV) | 98 556.00 | 178 987.00 | | 98 556.00 |
EE Grand total (I to V) | 164 334.00 | 311 164.00 | | 164 334.00 |
EG Accrued income and payables due within one year | 98 556.00 | 178 987.00 | | 98 556.00 |
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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 | | | 402 847.00 | |
FJ Net sales | | | 402 847.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 372.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 231 548.00 | |
FZ Social Security Contributions | | | 89 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 467 035.00 | |
GG - OPERATING RESULT (I - II) | | | -63 881.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HH Total exceptional expenses (VIII) | | 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 154.00 | 742 507.00 | | 403 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 553.00 | 679 047.00 | | 469 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 399.00 | 63 460.00 | | -66 399.00 |
