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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 542.00 | 4 542.00 | | 4 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 542.00 | 4 542.00 | | 4 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 80 996.00 | | 80 996.00 | 80 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 937.00 | | 89 937.00 | 89 937.00 |
CO Grand total (0 to V) | 94 479.00 | 4 542.00 | 89 937.00 | 94 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -811 519.00 | -839 772.00 | | -811 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 927.00 | 28 252.00 | | 51 927.00 |
DL TOTAL (I) | -751 970.00 | -803 897.00 | | -751 970.00 |
DP Provisions for Risks | | 282 021.00 | | |
DR TOTAL (IV) | | 282 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 725 794.00 | 412 552.00 | | 725 794.00 |
DX Trade payables and related accounts | 20 421.00 | 15 212.00 | | 20 421.00 |
DY Tax and social security liabilities | 87 237.00 | 194 664.00 | | 87 237.00 |
EB Prepaid income (2) | 8 454.00 | 16 463.00 | | 8 454.00 |
EC TOTAL (IV) | 841 907.00 | 638 891.00 | | 841 907.00 |
EE Grand total (I to V) | 89 937.00 | 117 016.00 | | 89 937.00 |
EG Accrued income and payables due within one year | 841 907.00 | 638 891.00 | | 841 907.00 |
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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 | 119 970.00 | 408 707.00 | 528 677.00 | 119 970.00 |
FJ Net sales | 119 970.00 | 408 707.00 | 528 677.00 | 119 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 528 681.00 | |
FW Other purchases and external expenses | | | 43 399.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 546 233.00 | |
FZ Social Security Contributions | | | 142 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 741 459.00 | |
GG - OPERATING RESULT (I - II) | | | -212 778.00 | |
GN Positive exchange differences | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
HC Reversals of provisions and transfers of expenses | 282 774.00 | | | 282 774.00 |
HD Total exceptional income (VII) | 282 774.00 | | | 282 774.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HG Exceptional depreciation and provisions | | 149 357.00 | | |
HH Total exceptional expenses (VIII) | 1 714.00 | 149 357.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 061.00 | -149 357.00 | | 281 061.00 |
HK Income tax | 19 339.00 | 7 834.00 | | 19 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 439.00 | 981 032.00 | | 814 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 512.00 | 952 780.00 | | 762 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 927.00 | 28 252.00 | | 51 927.00 |
