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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
AT Other tangible assets | 136 366.00 | 92 833.00 | 43 533.00 | 136 366.00 |
BH Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
BJ TOTAL (I) | 158 644.00 | 101 840.00 | 56 804.00 | 158 644.00 |
BX Customers and related accounts | 30 270.00 | | 30 270.00 | 30 270.00 |
BZ Other receivables | 18 029.00 | | 18 029.00 | 18 029.00 |
CD Marketable securities | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 12 415.00 | | 12 415.00 | 12 415.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 85 238.00 | | 85 238.00 | 85 238.00 |
CO Grand total (0 to V) | 243 883.00 | 101 840.00 | 142 042.00 | 243 883.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 90 989.00 | | | 90 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 843.00 | | | -23 843.00 |
DL TOTAL (I) | 75 530.00 | | | 75 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 381.00 | | | 26 381.00 |
DX Trade payables and related accounts | 17 115.00 | | | 17 115.00 |
DY Tax and social security liabilities | 23 016.00 | | | 23 016.00 |
EC TOTAL (IV) | 66 512.00 | | | 66 512.00 |
EE Grand total (I to V) | 142 042.00 | | | 142 042.00 |
EG Accrued income and payables due within one year | 66 512.00 | | | 66 512.00 |
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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 | 308 771.00 | | 308 771.00 | 308 771.00 |
FJ Net sales | 308 771.00 | | 308 771.00 | 308 771.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 309 384.00 | |
FW Other purchases and external expenses | | | 156 678.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 67 546.00 | |
FZ Social Security Contributions | | | 82 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 161.00 | |
GG - OPERATING RESULT (I - II) | | | -23 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 973.00 | | | 64 973.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 384.00 | | | 309 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 227.00 | | | 333 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 843.00 | | | -23 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 381.00 | 26 381.00 | | 26 381.00 |
8B Suppliers and Related Accounts | 17 115.00 | 17 115.00 | | 17 115.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 491.00 | 58 220.00 | 11 271.00 | 69 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 512.00 | 66 512.00 | | 66 512.00 |
