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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608 854.00 | | 608 854.00 | 608 854.00 |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CJ TOTAL (II) | 637 698.00 | | 637 698.00 | 637 698.00 |
CO Grand total (0 to V) | 637 740.00 | | 637 740.00 | 637 740.00 |
CR Shares due in more than one year | 115 065.00 | | | 115 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 337.00 | 2 420 337.00 | | 2 420 337.00 |
DH Retained earnings | -1 827 539.00 | -1 194 632.00 | | -1 827 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 627.00 | -632 907.00 | | -22 627.00 |
DL TOTAL (I) | 570 170.00 | 592 797.00 | | 570 170.00 |
DX Trade payables and related accounts | 15 690.00 | 28 840.00 | | 15 690.00 |
DY Tax and social security liabilities | 73.00 | 1 018.00 | | 73.00 |
EC TOTAL (IV) | 15 763.00 | 29 858.00 | | 15 763.00 |
ED (V) | 51 806.00 | 140 085.00 | | 51 806.00 |
EE Grand total (I to V) | 637 740.00 | 762 741.00 | | 637 740.00 |
EG Accrued income and payables due within one year | 15 763.00 | 29 858.00 | | 15 763.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 723.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 27 175.00 | |
GG - OPERATING RESULT (I - II) | | | -27 175.00 | |
GN Positive exchange differences | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 582 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 550.00 | 12 529 531.00 | | 4 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 177.00 | 13 162 438.00 | | 27 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 627.00 | -632 907.00 | | -22 627.00 |
