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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 | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 8 614.00 | 7 702.00 | 912.00 | 8 614.00 |
BJ TOTAL (I) | 10 117.00 | 7 915.00 | 2 202.00 | 10 117.00 |
BZ Other receivables | 538 297.00 | | 538 297.00 | 538 297.00 |
CF Cash and cash equivalents | 95 340.00 | | 95 340.00 | 95 340.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 633 726.00 | | 633 726.00 | 633 726.00 |
CO Grand total (0 to V) | 643 843.00 | 7 915.00 | 635 927.00 | 643 843.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 302 863.00 | 287 595.00 | | 302 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 127.00 | 15 268.00 | | -233 127.00 |
DL TOTAL (I) | 76 337.00 | 309 463.00 | | 76 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 950.00 | 446 454.00 | | 531 950.00 |
DX Trade payables and related accounts | 9 452.00 | 9 114.00 | | 9 452.00 |
DY Tax and social security liabilities | 18 188.00 | 33 043.00 | | 18 188.00 |
EC TOTAL (IV) | 559 591.00 | 488 611.00 | | 559 591.00 |
EE Grand total (I to V) | 635 927.00 | 798 075.00 | | 635 927.00 |
EG Accrued income and payables due within one year | 559 591.00 | 488 611.00 | | 559 591.00 |
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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 | | | | |
FG Production sold - services | 11 479.00 | | 11 479.00 | 11 479.00 |
FJ Net sales | 11 479.00 | | 11 479.00 | 11 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 733.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 174 400.00 | |
FZ Social Security Contributions | | | 8 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 600.00 | |
GG - OPERATING RESULT (I - II) | | | -207 046.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 25 589.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 194.00 | 1 842.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 494.00 | 1 842.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -1 842.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 557.00 | 514 516.00 | | 11 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 684.00 | 499 248.00 | | 244 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 127.00 | 15 268.00 | | -233 127.00 |
