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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 16 958.00 | 12 209.00 | 4 749.00 | 16 958.00 |
BJ TOTAL (I) | 18 020.00 | 12 799.00 | 5 221.00 | 18 020.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 426.00 | | 5 426.00 | 5 426.00 |
CO Grand total (0 to V) | 23 447.00 | 12 799.00 | 10 647.00 | 23 447.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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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 |
DH Retained earnings | -108 755.00 | -76 699.00 | | -108 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 586.00 | -32 056.00 | | -18 586.00 |
DL TOTAL (I) | -119 842.00 | -101 255.00 | | -119 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | 38.00 | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 995.00 | 20 045.00 | | 20 995.00 |
DX Trade payables and related accounts | 16 665.00 | 13 661.00 | | 16 665.00 |
DY Tax and social security liabilities | 52 372.00 | 48 973.00 | | 52 372.00 |
EA Other liabilities | 37 896.00 | 36 086.00 | | 37 896.00 |
EC TOTAL (IV) | 130 489.00 | 118 803.00 | | 130 489.00 |
EE Grand total (I to V) | 10 647.00 | 17 547.00 | | 10 647.00 |
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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 | 17 291.00 | | 17 291.00 | 17 291.00 |
FJ Net sales | 17 291.00 | | 17 291.00 | 17 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 291.00 | |
FW Other purchases and external expenses | | | 24 390.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 6 534.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 494.00 | |
GG - OPERATING RESULT (I - II) | | | -17 203.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HB Exceptional income from capital transactions | | 11 019.00 | | |
HD Total exceptional income (VII) | | 12 561.00 | | |
HE Exceptional expenses on management operations | 987.00 | 210.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 2 327.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 210.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -210.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 291.00 | 74 353.00 | | 17 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 877.00 | 106 410.00 | | 35 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 586.00 | -32 056.00 | | -18 586.00 |
