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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 | 4 924.00 | 4 925.00 | -1.00 | 4 924.00 |
AT Other tangible assets | 14 401.00 | 14 099.00 | 302.00 | 14 401.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 181.00 | | 30 181.00 | 30 181.00 |
BJ TOTAL (I) | 81 837.00 | 19 024.00 | 62 813.00 | 81 837.00 |
BX Customers and related accounts | 15 105.00 | | 15 105.00 | 15 105.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 52 781.00 | | 52 781.00 | 52 781.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 87 487.00 | | 87 487.00 | 87 487.00 |
CO Grand total (0 to V) | 169 324.00 | 19 024.00 | 150 300.00 | 169 324.00 |
CP Shares due in less than one year | 60 181.00 | | | 60 181.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 738.00 | 84 738.00 | | 84 738.00 |
DH Retained earnings | -49 771.00 | | | -49 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 696.00 | -49 771.00 | | -55 696.00 |
DL TOTAL (I) | -12 479.00 | 43 217.00 | | -12 479.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 20 737.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 112.00 | 2 595.00 | | 30 112.00 |
DX Trade payables and related accounts | 13 357.00 | 11 155.00 | | 13 357.00 |
DY Tax and social security liabilities | 57 067.00 | 38 393.00 | | 57 067.00 |
EA Other liabilities | 62 228.00 | 51 757.00 | | 62 228.00 |
EC TOTAL (IV) | 162 779.00 | 124 637.00 | | 162 779.00 |
EE Grand total (I to V) | 150 300.00 | 167 854.00 | | 150 300.00 |
EG Accrued income and payables due within one year | 162 779.00 | 124 637.00 | | 162 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 20 737.00 | | 16.00 |
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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 | 195 143.00 | | 195 143.00 | 195 143.00 |
FJ Net sales | 195 143.00 | | 195 143.00 | 195 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 195 409.00 | |
FW Other purchases and external expenses | | | 105 252.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 91 202.00 | |
FZ Social Security Contributions | | | 18 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 34 622.00 | |
GF Total Operating Expenses (II) | | | 251 254.00 | |
GG - OPERATING RESULT (I - II) | | | -55 845.00 | |
GH Attributed profit or transferred loss (III) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | | 9 562.00 | | |
HD Total exceptional income (VII) | | 9 562.00 | | |
HE Exceptional expenses on management operations | 31.00 | 42 890.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 43 240.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -33 679.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 589.00 | 155 727.00 | | 195 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 285.00 | 205 498.00 | | 251 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 696.00 | -49 771.00 | | -55 696.00 |
