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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 109 982.00 | 20 338.00 | 89 644.00 | 109 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 7 072 665.00 | 5 303 338.00 | 1 769 327.00 | 7 072 665.00 |
BX Customers and related accounts | 79 297.00 | | 79 297.00 | 79 297.00 |
BZ Other receivables | 210 719.00 | | 210 719.00 | 210 719.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 296 379.00 | | 296 379.00 | 296 379.00 |
CO Grand total (0 to V) | 7 369 044.00 | 5 303 338.00 | 2 065 706.00 | 7 369 044.00 |
CU Other investments | 6 944 683.00 | 5 283 000.00 | 1 661 683.00 | 6 944 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -5 590 553.00 | -5 524 275.00 | | -5 590 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 565.00 | -66 278.00 | | -474 565.00 |
DL TOTAL (I) | 1 634 883.00 | 2 109 447.00 | | 1 634 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532.00 | 56.00 | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 878.00 | 105 358.00 | | 313 878.00 |
DX Trade payables and related accounts | 114 151.00 | 125 096.00 | | 114 151.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 430 824.00 | 230 510.00 | | 430 824.00 |
EE Grand total (I to V) | 2 065 706.00 | 2 339 957.00 | | 2 065 706.00 |
EG Accrued income and payables due within one year | 430 824.00 | 230 510.00 | | 430 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 532.00 | 56.00 | | 2 532.00 |
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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 | 562 547.00 | | 562 547.00 | 562 547.00 |
FJ Net sales | 562 547.00 | | 562 547.00 | 562 547.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 550.00 | |
FW Other purchases and external expenses | | | 649 834.00 | |
FX Taxes, duties, and similar payments | | | 20 516.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 28 504.00 | |
GF Total Operating Expenses (II) | | | 727 891.00 | |
GG - OPERATING RESULT (I - II) | | | -165 342.00 | |
GI Supported loss or transferred profit (IV) | | | 310 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 844.00 | 490 415.00 | | 563 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 409.00 | 556 693.00 | | 1 038 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 565.00 | -66 278.00 | | -474 565.00 |
