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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 267.00 | 11 368.00 | 47 899.00 | 59 267.00 |
BB Receivables related to investments | 86 235.00 | | 86 235.00 | 86 235.00 |
BD Other fixed assets | 295 442.00 | | 295 442.00 | 295 442.00 |
BH Other financial assets | 27 538.00 | | 27 538.00 | 27 538.00 |
BJ TOTAL (I) | 479 187.00 | 11 368.00 | 467 819.00 | 479 187.00 |
BX Customers and related accounts | 287 180.00 | 6 608.00 | 280 572.00 | 287 180.00 |
BZ Other receivables | 149 092.00 | | 149 092.00 | 149 092.00 |
CF Cash and cash equivalents | 275 290.00 | | 275 290.00 | 275 290.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 715 284.00 | 6 608.00 | 708 676.00 | 715 284.00 |
CO Grand total (0 to V) | 1 194 471.00 | 17 976.00 | 1 176 495.00 | 1 194 471.00 |
CU Other investments | 10 706.00 | | 10 706.00 | 10 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 050.00 | 279 050.00 | | 279 050.00 |
DD Legal reserve (1) | 3 620.00 | 12.00 | | 3 620.00 |
DH Retained earnings | 41 056.00 | -27 494.00 | | 41 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 746.00 | 72 158.00 | | -84 746.00 |
DL TOTAL (I) | 238 980.00 | 323 726.00 | | 238 980.00 |
DS Convertible Bond Issues | | 120 000.00 | | |
DT Other Bond Issues | 112 308.00 | 105 863.00 | | 112 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 4 009.00 | | 858.00 |
DX Trade payables and related accounts | 736 022.00 | 41 353.00 | | 736 022.00 |
DY Tax and social security liabilities | 88 327.00 | 37 453.00 | | 88 327.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | | 3 242.00 | | |
EC TOTAL (IV) | 937 515.00 | 312 575.00 | | 937 515.00 |
EE Grand total (I to V) | 1 176 495.00 | 636 301.00 | | 1 176 495.00 |
EG Accrued income and payables due within one year | 937 515.00 | 312 575.00 | | 937 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 804.00 | | 55 804.00 | 55 804.00 |
FG Production sold - services | 801 695.00 | | 801 695.00 | 801 695.00 |
FJ Net sales | 857 500.00 | | 857 500.00 | 857 500.00 |
FR Total operating income (I) | | | 857 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 901 569.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 32 031.00 | |
FZ Social Security Contributions | | | 15 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 962 099.00 | |
GG - OPERATING RESULT (I - II) | | | -104 600.00 | |
GK Income from other securities and fixed asset receivables | | | 38 123.00 | |
GP Total financial income (V) | | | 38 123.00 | |
GR Interest and similar expenses | | | 18 269.00 | |
GU Total financial expenses (VI) | | | 18 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HK Income tax | | 1 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 223.00 | 431 149.00 | | 902 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 969.00 | 358 990.00 | | 986 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 746.00 | 72 158.00 | | -84 746.00 |
