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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 | 45 582.00 | 28 783.00 | 16 798.00 | 45 582.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 30 731.00 | | 30 731.00 | 30 731.00 |
BJ TOTAL (I) | 76 574.00 | 28 783.00 | 47 790.00 | 76 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 960.00 | | 116 960.00 | 116 960.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 120 170.00 | | 120 170.00 | 120 170.00 |
CO Grand total (0 to V) | 196 744.00 | 28 783.00 | 167 960.00 | 196 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 927 497.00 | -2 673 638.00 | | -2 927 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 049.00 | -253 859.00 | | -310 049.00 |
DL TOTAL (I) | -3 229 925.00 | -2 919 875.00 | | -3 229 925.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | 31 008.00 | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 304.00 | 2 393 938.00 | | 2 580 304.00 |
DX Trade payables and related accounts | 750 361.00 | 570 802.00 | | 750 361.00 |
DY Tax and social security liabilities | 20 953.00 | 75 144.00 | | 20 953.00 |
EC TOTAL (IV) | 3 361 886.00 | 3 070 894.00 | | 3 361 886.00 |
EE Grand total (I to V) | 167 960.00 | 151 018.00 | | 167 960.00 |
EG Accrued income and payables due within one year | 3 361 886.00 | 3 070 894.00 | | 3 361 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 265.00 | 31 008.00 | | 10 265.00 |
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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 | | | | |
FG Production sold - services | 142 333.00 | | 142 333.00 | 142 333.00 |
FJ Net sales | 142 333.00 | | 142 333.00 | 142 333.00 |
FO Operating subsidies | | | 405.00 | |
FQ Other income | | | 20 852.00 | |
FR Total operating income (I) | | | 163 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 321 278.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 78 889.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 029.00 | |
GG - OPERATING RESULT (I - II) | | | -308 438.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 636.00 | | |
HD Total exceptional income (VII) | | 4 636.00 | | |
HE Exceptional expenses on management operations | 268.00 | 1 653.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 1 169.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 2 822.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 1 813.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 720.00 | 218 835.00 | | 163 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 769.00 | 472 694.00 | | 473 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 049.00 | -253 859.00 | | -310 049.00 |
