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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
AT Other tangible assets | 34 715.00 | 24 937.00 | 9 778.00 | 34 715.00 |
BH Other financial assets | 19 717.00 | | 19 717.00 | 19 717.00 |
BJ TOTAL (I) | 64 568.00 | 35 073.00 | 29 496.00 | 64 568.00 |
BX Customers and related accounts | 135 554.00 | | 135 554.00 | 135 554.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 74 510.00 | | 74 510.00 | 74 510.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 239 501.00 | | 239 501.00 | 239 501.00 |
CO Grand total (0 to V) | 304 069.00 | 35 073.00 | 268 997.00 | 304 069.00 |
CP Shares due in less than one year | 19 717.00 | | | 19 717.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 598.00 | 185 393.00 | | 38 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 402.00 | -146 795.00 | | -40 402.00 |
DL TOTAL (I) | 6 996.00 | 47 398.00 | | 6 996.00 |
DU Loans and Debts from Credit Institutions (3) | 180 641.00 | 150 000.00 | | 180 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 448.00 | | 328.00 |
DX Trade payables and related accounts | 74 772.00 | 114 708.00 | | 74 772.00 |
DY Tax and social security liabilities | 6 260.00 | 7 281.00 | | 6 260.00 |
EC TOTAL (IV) | 262 000.00 | 272 437.00 | | 262 000.00 |
EE Grand total (I to V) | 268 997.00 | 319 835.00 | | 268 997.00 |
EG Accrued income and payables due within one year | 161 142.00 | 272 437.00 | | 161 142.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 961 359.00 | | 961 359.00 | 961 359.00 |
FJ Net sales | 961 359.00 | | 961 359.00 | 961 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 961 560.00 | |
FW Other purchases and external expenses | | | 986 175.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000 548.00 | |
GG - OPERATING RESULT (I - II) | | | -38 988.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 560.00 | 1 239 485.00 | | 961 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 962.00 | 1 386 280.00 | | 1 001 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 402.00 | -146 795.00 | | -40 402.00 |
