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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 | 19 777.00 | 17 427.00 | 2 350.00 | 19 777.00 |
AT Other tangible assets | 29 042.00 | 29 042.00 | | 29 042.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 52 742.00 | 46 469.00 | 6 273.00 | 52 742.00 |
BX Customers and related accounts | 338 417.00 | 8 909.00 | 329 508.00 | 338 417.00 |
BZ Other receivables | 353 236.00 | | 353 236.00 | 353 236.00 |
CF Cash and cash equivalents | 185 815.00 | | 185 815.00 | 185 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 468.00 | 8 909.00 | 868 559.00 | 877 468.00 |
CO Grand total (0 to V) | 930 210.00 | 55 378.00 | 874 832.00 | 930 210.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 189.00 | 31 611.00 | | 13 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 669.00 | -18 422.00 | | -115 669.00 |
DL TOTAL (I) | -93 680.00 | 21 989.00 | | -93 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 454.00 | | |
DX Trade payables and related accounts | 3 831.00 | 12 636.00 | | 3 831.00 |
DY Tax and social security liabilities | 140 585.00 | 132 059.00 | | 140 585.00 |
EA Other liabilities | 824 096.00 | 448 281.00 | | 824 096.00 |
EC TOTAL (IV) | 968 512.00 | 715 431.00 | | 968 512.00 |
EE Grand total (I to V) | 874 832.00 | 737 420.00 | | 874 832.00 |
EG Accrued income and payables due within one year | 968 512.00 | 715 431.00 | | 968 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 454.00 | | |
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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 | 274 241.00 | | 274 241.00 | 274 241.00 |
FJ Net sales | 274 241.00 | | 274 241.00 | 274 241.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 274 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 102 284.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 173 489.00 | |
FZ Social Security Contributions | | | 76 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 362 175.00 | |
GG - OPERATING RESULT (I - II) | | | -87 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 1 500.00 | | 750.00 |
HA Exceptional income from management transactions | 4 614.00 | 17.00 | | 4 614.00 |
HD Total exceptional income (VII) | 4 614.00 | 17.00 | | 4 614.00 |
HE Exceptional expenses on management operations | 33 098.00 | 1 092.00 | | 33 098.00 |
HH Total exceptional expenses (VIII) | 33 098.00 | 1 092.00 | | 33 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 484.00 | -1 075.00 | | -28 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 604.00 | 367 973.00 | | 279 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 273.00 | 386 396.00 | | 395 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 669.00 | -18 422.00 | | -115 669.00 |
