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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 716.00 | 103 242.00 | 24 474.00 | 127 716.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 127 996.00 | 103 242.00 | 24 754.00 | 127 996.00 |
BP Services in progress | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 22 250.00 | | 22 250.00 | 22 250.00 |
BZ Other receivables | 15 468.00 | | 15 468.00 | 15 468.00 |
CF Cash and cash equivalents | 75 662.00 | | 75 662.00 | 75 662.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 137 186.00 | | 137 186.00 | 137 186.00 |
CO Grand total (0 to V) | 265 182.00 | 103 242.00 | 161 940.00 | 265 182.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -410 458.00 | -371 818.00 | | -410 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 810.00 | -38 640.00 | | -62 810.00 |
DL TOTAL (I) | -465 268.00 | -402 458.00 | | -465 268.00 |
DU Loans and Debts from Credit Institutions (3) | 25 969.00 | 31 751.00 | | 25 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 415.00 | 429 463.00 | | 486 415.00 |
DX Trade payables and related accounts | 67 142.00 | 8 874.00 | | 67 142.00 |
DY Tax and social security liabilities | 27 682.00 | 14 123.00 | | 27 682.00 |
EA Other liabilities | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 627 207.00 | 514 211.00 | | 627 207.00 |
EE Grand total (I to V) | 161 940.00 | 111 752.00 | | 161 940.00 |
EG Accrued income and payables due within one year | 627 207.00 | | | 627 207.00 |
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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 | 287 167.00 | 18 542.00 | 305 708.00 | 287 167.00 |
FJ Net sales | 287 167.00 | 18 542.00 | 305 708.00 | 287 167.00 |
FM Inventory production | | | 3 985.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 309 752.00 | |
FW Other purchases and external expenses | | | 216 455.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 104 789.00 | |
FZ Social Security Contributions | | | 23 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 366 527.00 | |
GG - OPERATING RESULT (I - II) | | | -56 775.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 752.00 | 273 789.00 | | 309 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 561.00 | 312 429.00 | | 372 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 810.00 | -38 640.00 | | -62 810.00 |
