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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 425.00 | 633 425.00 | | 633 425.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 650 217.00 | 633 425.00 | 16 792.00 | 650 217.00 |
BZ Other receivables | 203 009.00 | | 203 009.00 | 203 009.00 |
CF Cash and cash equivalents | 118 948.00 | | 118 948.00 | 118 948.00 |
CH Prepaid expenses | 17 552.00 | | 17 552.00 | 17 552.00 |
CJ TOTAL (II) | 339 510.00 | | 339 510.00 | 339 510.00 |
CO Grand total (0 to V) | 989 728.00 | 633 425.00 | 356 302.00 | 989 728.00 |
CP Shares due in less than one year | 16 639.00 | | | 16 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -4 018 567.00 | | | -4 018 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 585.00 | | | -1 002 585.00 |
DL TOTAL (I) | -4 977 152.00 | | | -4 977 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 067.00 | | | 912 067.00 |
DX Trade payables and related accounts | 4 246 676.00 | | | 4 246 676.00 |
DY Tax and social security liabilities | 174 711.00 | | | 174 711.00 |
EC TOTAL (IV) | 5 333 455.00 | | | 5 333 455.00 |
EE Grand total (I to V) | 356 302.00 | | | 356 302.00 |
EG Accrued income and payables due within one year | 5 333 455.00 | | | 5 333 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 346.00 | | 346.00 | 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 598.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 382 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 307 115.00 | |
FX Taxes, duties, and similar payments | | | 60 141.00 | |
FY Salaries and Wages | | | 551 494.00 | |
FZ Social Security Contributions | | | 89 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 417.00 | |
GE Other Expenses | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 1 103 126.00 | |
GG - OPERATING RESULT (I - II) | | | -720 918.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 288 139.00 | | | 288 139.00 |
HH Total exceptional expenses (VIII) | 288 307.00 | | | 288 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 858.00 | | | -285 858.00 |
HK Income tax | -11 504.00 | | | -11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 656.00 | | | 384 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 241.00 | | | 1 387 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 585.00 | | | -1 002 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 246 677.00 | 4 246 677.00 | | 4 246 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 067.00 | 912 067.00 | | 912 067.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VS Prepaid expenses | 17 553.00 | | | 17 553.00 |
