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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 | 63 682.00 | 62 055.00 | 1 627.00 | 63 682.00 |
AT Other tangible assets | 13 592.00 | 13 592.00 | | 13 592.00 |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 77 274.00 | 75 647.00 | 1 627.00 | 77 274.00 |
BX Customers and related accounts | 54 629.00 | | 54 629.00 | 54 629.00 |
BZ Other receivables | 36 206.00 | | 36 206.00 | 36 206.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 91 850.00 | | 91 850.00 | 91 850.00 |
CO Grand total (0 to V) | 169 125.00 | 75 647.00 | 93 477.00 | 169 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 764.00 | 53 764.00 | | 53 764.00 |
DB Share, merger, contribution premiums, etc. | 164 671.00 | 164 671.00 | | 164 671.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DH Retained earnings | -163 458.00 | -29 764.00 | | -163 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 274.00 | -133 693.00 | | -120 274.00 |
DL TOTAL (I) | -59 920.00 | 60 353.00 | | -59 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 394.00 | | | 106 394.00 |
DX Trade payables and related accounts | 36 042.00 | 51 867.00 | | 36 042.00 |
DY Tax and social security liabilities | 10 961.00 | 8 647.00 | | 10 961.00 |
EA Other liabilities | | 3 744.00 | | |
EC TOTAL (IV) | 153 398.00 | 64 258.00 | | 153 398.00 |
EE Grand total (I to V) | 93 477.00 | 124 611.00 | | 93 477.00 |
EG Accrued income and payables due within one year | 153 397.00 | 64 258.00 | | 153 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 206 239.00 | | 206 239.00 | 206 239.00 |
FJ Net sales | 206 239.00 | | 206 239.00 | 206 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 749.00 | |
FW Other purchases and external expenses | | | 319 093.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 367.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 327 201.00 | |
GG - OPERATING RESULT (I - II) | | | -119 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 749.00 | 221 824.00 | | 207 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 024.00 | 355 517.00 | | 328 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 274.00 | -133 693.00 | | -120 274.00 |
