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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 | 295.00 | 295.00 | | 295.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 10 359.00 | 4 957.00 | 5 402.00 | 10 359.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 12 524.00 | 5 852.00 | 6 672.00 | 12 524.00 |
BX Customers and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
BZ Other receivables | 75 080.00 | | 75 080.00 | 75 080.00 |
CF Cash and cash equivalents | 420 528.00 | | 420 528.00 | 420 528.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 499 803.00 | | 499 803.00 | 499 803.00 |
CO Grand total (0 to V) | 512 327.00 | 5 852.00 | 506 475.00 | 512 327.00 |
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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 |
DG Other reserves | 268 540.00 | 242 964.00 | | 268 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 932.00 | 25 576.00 | | -56 932.00 |
DL TOTAL (I) | 214 908.00 | 271 840.00 | | 214 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 514.00 | 36 351.00 | | 37 514.00 |
DX Trade payables and related accounts | 15 581.00 | 10 067.00 | | 15 581.00 |
DY Tax and social security liabilities | 24 081.00 | 27 134.00 | | 24 081.00 |
EA Other liabilities | 214 392.00 | 235 548.00 | | 214 392.00 |
EC TOTAL (IV) | 291 567.00 | 309 099.00 | | 291 567.00 |
EE Grand total (I to V) | 506 475.00 | 580 939.00 | | 506 475.00 |
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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 | 253 174.00 | | 253 174.00 | 253 174.00 |
FJ Net sales | 253 174.00 | | 253 174.00 | 253 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 265 615.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 112 994.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 139 879.00 | |
FZ Social Security Contributions | | | 49 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 315 408.00 | |
GG - OPERATING RESULT (I - II) | | | -49 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 791.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 3 791.00 | | 7.00 |
HE Exceptional expenses on management operations | 5 579.00 | 3 915.00 | | 5 579.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 5 579.00 | 4 375.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | -584.00 | | -5 572.00 |
HK Income tax | | 3 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 275.00 | 312 726.00 | | 266 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 206.00 | 287 149.00 | | 323 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 932.00 | 25 576.00 | | -56 932.00 |
