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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
AT Other tangible assets | 30 751.00 | 26 609.00 | 4 141.00 | 30 751.00 |
BH Other financial assets | 18 508.00 | | 18 508.00 | 18 508.00 |
BJ TOTAL (I) | 65 308.00 | 42 658.00 | 22 649.00 | 65 308.00 |
BX Customers and related accounts | 275 525.00 | | 275 525.00 | 275 525.00 |
BZ Other receivables | 51 198.00 | | 51 198.00 | 51 198.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 328 008.00 | | 328 008.00 | 328 008.00 |
CO Grand total (0 to V) | 393 316.00 | 42 658.00 | 350 658.00 | 393 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -172 197.00 | -26 394.00 | | -172 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 639.00 | -145 803.00 | | -37 639.00 |
DL TOTAL (I) | -206 537.00 | -168 897.00 | | -206 537.00 |
DQ Provisions for Expenses | 62.00 | 62.00 | | 62.00 |
DR TOTAL (IV) | 62.00 | 62.00 | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 413.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 304.00 | 168 632.00 | | 248 304.00 |
DX Trade payables and related accounts | 115 801.00 | 123 762.00 | | 115 801.00 |
DY Tax and social security liabilities | 138 379.00 | 107 424.00 | | 138 379.00 |
EA Other liabilities | 54 490.00 | 52 858.00 | | 54 490.00 |
EC TOTAL (IV) | 557 132.00 | 453 089.00 | | 557 132.00 |
EE Grand total (I to V) | 350 658.00 | 284 253.00 | | 350 658.00 |
EG Accrued income and payables due within one year | 557 132.00 | 453 089.00 | | 557 132.00 |
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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 | 103 241.00 | | 103 241.00 | 103 241.00 |
FJ Net sales | 103 241.00 | | 103 241.00 | 103 241.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 241.00 | |
FW Other purchases and external expenses | | | 100 026.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 24 241.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 571.00 | |
GG - OPERATING RESULT (I - II) | | | -37 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 9 775.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 9 775.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -9 775.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 241.00 | 203 595.00 | | 103 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 880.00 | 349 398.00 | | 140 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 639.00 | -145 803.00 | | -37 639.00 |
