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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 | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 129 488.00 | 45 085.00 | 84 403.00 | 129 488.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 133 078.00 | 45 872.00 | 87 206.00 | 133 078.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 12 773.00 | | 12 773.00 | 12 773.00 |
CO Grand total (0 to V) | 145 851.00 | 45 872.00 | 99 979.00 | 145 851.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -167 673.00 | -143 358.00 | | -167 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 710.00 | -24 315.00 | | -219 710.00 |
DL TOTAL (I) | -370 883.00 | -151 173.00 | | -370 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 749.00 | 62 673.00 | | 306 749.00 |
DX Trade payables and related accounts | 72 961.00 | 5 686.00 | | 72 961.00 |
DY Tax and social security liabilities | 85 790.00 | 145 206.00 | | 85 790.00 |
EA Other liabilities | 5 362.00 | 1 799.00 | | 5 362.00 |
EC TOTAL (IV) | 470 862.00 | 215 364.00 | | 470 862.00 |
EE Grand total (I to V) | 99 979.00 | 64 191.00 | | 99 979.00 |
EG Accrued income and payables due within one year | 470 862.00 | 215 364.00 | | 470 862.00 |
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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 | 719 136.00 | | 719 136.00 | 719 136.00 |
FJ Net sales | 719 136.00 | | 719 136.00 | 719 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 337.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 762 503.00 | |
FW Other purchases and external expenses | | | 378 629.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 398 629.00 | |
FZ Social Security Contributions | | | 136 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 815.00 | |
GF Total Operating Expenses (II) | | | 978 784.00 | |
GG - OPERATING RESULT (I - II) | | | -216 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | 1 155.00 | | 3 654.00 |
HA Exceptional income from management transactions | 5 772.00 | | | 5 772.00 |
HB Exceptional income from capital transactions | 10 500.00 | 20 700.00 | | 10 500.00 |
HD Total exceptional income (VII) | 16 272.00 | 20 700.00 | | 16 272.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 13 954.00 | 19 286.00 | | 13 954.00 |
HH Total exceptional expenses (VIII) | 13 954.00 | 19 301.00 | | 13 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | 1 399.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 775.00 | 1 044 383.00 | | 778 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 485.00 | 1 068 699.00 | | 998 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 710.00 | -24 315.00 | | -219 710.00 |
