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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 | 48 660.00 | 48 660.00 | | 48 660.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 41 904.00 | 41 377.00 | 527.00 | 41 904.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 115 809.00 | 105 282.00 | 10 527.00 | 115 809.00 |
BX Customers and related accounts | 130 325.00 | 11 802.00 | 118 523.00 | 130 325.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 171 549.00 | 11 802.00 | 159 747.00 | 171 549.00 |
CO Grand total (0 to V) | 287 359.00 | 117 084.00 | 170 274.00 | 287 359.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -692 633.00 | -692 633.00 | | -692 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 499.00 | | | -18 499.00 |
DL TOTAL (I) | -702 746.00 | -684 247.00 | | -702 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 543.00 | 53 658.00 | | 69 543.00 |
DX Trade payables and related accounts | 714 758.00 | 698 282.00 | | 714 758.00 |
DY Tax and social security liabilities | 9 365.00 | 57 436.00 | | 9 365.00 |
EA Other liabilities | 79 353.00 | 79 353.00 | | 79 353.00 |
EC TOTAL (IV) | 873 020.00 | 888 729.00 | | 873 020.00 |
EE Grand total (I to V) | 170 274.00 | 204 482.00 | | 170 274.00 |
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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 | | | 185 017.00 | |
FJ Net sales | | | 185 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 185 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 153 572.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 42 873.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 350.00 | |
GG - OPERATING RESULT (I - II) | | | -16 989.00 | |
GR Interest and similar expenses | | | 886.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 294.00 | 15 000.00 | | 2 294.00 |
HD Total exceptional income (VII) | 2 294.00 | 15 000.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | 2 084.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | 2 084.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 12 916.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 655.00 | 494 088.00 | | 187 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 154.00 | 764 130.00 | | 206 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 499.00 | -270 042.00 | | -18 499.00 |
