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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 343.00 | 7 069.00 | 228 274.00 | 235 343.00 |
AT Other tangible assets | 7 369.00 | 868.00 | 6 501.00 | 7 369.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 242 977.00 | 7 936.00 | 235 041.00 | 242 977.00 |
BX Customers and related accounts | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 10 134.00 | | 10 134.00 | 10 134.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 29 215.00 | | 29 215.00 | 29 215.00 |
CO Grand total (0 to V) | 272 192.00 | 7 936.00 | 264 256.00 | 272 192.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -564.00 | | | -564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 399.00 | -564.00 | | -44 399.00 |
DL TOTAL (I) | -34 964.00 | 9 436.00 | | -34 964.00 |
DU Loans and Debts from Credit Institutions (3) | 239 390.00 | 295 086.00 | | 239 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 400.00 | 30 000.00 | | 34 400.00 |
DX Trade payables and related accounts | 6 526.00 | 7 525.00 | | 6 526.00 |
DY Tax and social security liabilities | 18 903.00 | 24 507.00 | | 18 903.00 |
EC TOTAL (IV) | 299 219.00 | 357 118.00 | | 299 219.00 |
EE Grand total (I to V) | 264 256.00 | 366 553.00 | | 264 256.00 |
EG Accrued income and payables due within one year | 122 945.00 | 121 230.00 | | 122 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 502.00 | | | 3 502.00 |
EI Including equity loans | 34 400.00 | | | 34 400.00 |
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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 | 228 481.00 | | 228 481.00 | 228 481.00 |
FJ Net sales | 228 481.00 | | 228 481.00 | 228 481.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 230 544.00 | |
FW Other purchases and external expenses | | | 145 897.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 97 405.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 283 737.00 | |
GG - OPERATING RESULT (I - II) | | | -53 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 668.00 | | | 10 668.00 |
HD Total exceptional income (VII) | 10 668.00 | | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 668.00 | | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 214.00 | 286 816.00 | | 241 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 613.00 | 287 380.00 | | 285 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 399.00 | -564.00 | | -44 399.00 |
