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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 | 49 207.00 | 49 207.00 | | 49 207.00 |
AT Other tangible assets | 172 428.00 | 64 597.00 | 107 831.00 | 172 428.00 |
BH Other financial assets | 3 681 244.00 | 128 298.00 | 3 552 945.00 | 3 681 244.00 |
BJ TOTAL (I) | 3 902 880.00 | 242 104.00 | 3 660 776.00 | 3 902 880.00 |
BX Customers and related accounts | 404 628.00 | 222 783.00 | 181 844.00 | 404 628.00 |
BZ Other receivables | 2 348 694.00 | 624 959.00 | 1 723 735.00 | 2 348 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 2 757 642.00 | 847 742.00 | 1 909 899.00 | 2 757 642.00 |
CO Grand total (0 to V) | 6 660 522.00 | 1 089 846.00 | 5 570 675.00 | 6 660 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DH Retained earnings | -2 621.00 | -37 982.00 | | -2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 919.00 | 35 361.00 | | -973 919.00 |
DL TOTAL (I) | 2 543 459.00 | 3 517 378.00 | | 2 543 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 574.00 | 2 923 826.00 | | 2 410 574.00 |
DX Trade payables and related accounts | 16 585.00 | 36 304.00 | | 16 585.00 |
EA Other liabilities | 598 340.00 | 136 068.00 | | 598 340.00 |
EB Prepaid income (2) | 1 716.00 | 2 696.00 | | 1 716.00 |
EC TOTAL (IV) | 3 027 216.00 | 3 098 896.00 | | 3 027 216.00 |
EE Grand total (I to V) | 5 570 675.00 | 6 616 274.00 | | 5 570 675.00 |
EG Accrued income and payables due within one year | 3 027 216.00 | 3 098 896.00 | | 3 027 216.00 |
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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 | | | 377 325.00 | |
FJ Net sales | | | 377 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 677.00 | |
FW Other purchases and external expenses | | | 91 082.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 256 938.00 | |
FZ Social Security Contributions | | | 21 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 042.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 365 318.00 | |
GG - OPERATING RESULT (I - II) | | | -961 641.00 | |
GP Total financial income (V) | | | 45 877.00 | |
GU Total financial expenses (VI) | | | 53 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 999.00 | 23 225.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | 112 087.00 | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | -88 862.00 | | -6 398.00 |
HK Income tax | -1 548.00 | 5 905.00 | | -1 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 919.00 | 35 361.00 | | -973 919.00 |
