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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 43 580.00 | 22 808.00 | 20 772.00 | 43 580.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 115 431.00 | 23 908.00 | 91 523.00 | 115 431.00 |
BX Customers and related accounts | 26 969.00 | 722.00 | 26 247.00 | 26 969.00 |
BZ Other receivables | 125 977.00 | | 125 977.00 | 125 977.00 |
CF Cash and cash equivalents | 114 592.00 | | 114 592.00 | 114 592.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 267 680.00 | 722.00 | 266 958.00 | 267 680.00 |
CO Grand total (0 to V) | 383 111.00 | 24 630.00 | 358 481.00 | 383 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 47 470.00 | 47 470.00 | | 47 470.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -325 899.00 | -254 794.00 | | -325 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 039.00 | -71 105.00 | | -38 039.00 |
DK Regulated provisions | | 3 066.00 | | |
DL TOTAL (I) | -305 325.00 | -264 219.00 | | -305 325.00 |
DP Provisions for Risks | 45 000.00 | 91 800.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 91 800.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 178.00 | | | 41 178.00 |
DX Trade payables and related accounts | 13 146.00 | 22 218.00 | | 13 146.00 |
DY Tax and social security liabilities | 15 568.00 | 32 344.00 | | 15 568.00 |
EA Other liabilities | 543 671.00 | 447 444.00 | | 543 671.00 |
EB Prepaid income (2) | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 618 806.00 | 502 005.00 | | 618 806.00 |
EE Grand total (I to V) | 358 481.00 | 329 586.00 | | 358 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880.00 | | 1 880.00 | 1 880.00 |
FG Production sold - services | 179 978.00 | | 179 978.00 | 179 978.00 |
FJ Net sales | 181 858.00 | | 181 858.00 | 181 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 847.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 231 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 114 418.00 | |
FX Taxes, duties, and similar payments | | | 17 814.00 | |
FY Salaries and Wages | | | 101 940.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 266 788.00 | |
GG - OPERATING RESULT (I - II) | | | -35 732.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 935.00 | | |
HC Reversals of provisions and transfers of expenses | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | 2 935.00 | | 3 066.00 |
HE Exceptional expenses on management operations | | 1 240.00 | | |
HF Exceptional expenses on capital transactions | 3 066.00 | | | 3 066.00 |
HG Exceptional depreciation and provisions | | 834.00 | | |
HH Total exceptional expenses (VIII) | 3 066.00 | 2 074.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 861.00 | | |
HK Income tax | | -1 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 121.00 | 175 418.00 | | 234 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 160.00 | 246 523.00 | | 272 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 039.00 | -71 105.00 | | -38 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 066.00 | | 3 066.00 | 3 066.00 |
7C Grand total | 3 066.00 | | 3 066.00 | 3 066.00 |
