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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 640.00 | | 19 640.00 | 19 640.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 30 753.00 | | 30 753.00 | 30 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 310.00 | | 180 310.00 | 180 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 310.00 | | 180 310.00 | 180 310.00 |
CO Grand total (0 to V) | 211 063.00 | | 211 063.00 | 211 063.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -531 343.00 | -67 794.00 | | -531 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 662.00 | -463 550.00 | | -257 662.00 |
DL TOTAL (I) | -628 394.00 | -370 731.00 | | -628 394.00 |
DP Provisions for Risks | | 59 528.00 | | |
DQ Provisions for Expenses | | 303.00 | | |
DR TOTAL (IV) | | 59 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 663.00 | 18 416.00 | | 15 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 330 000.00 | | 690 000.00 |
DX Trade payables and related accounts | 84 761.00 | 37 044.00 | | 84 761.00 |
DY Tax and social security liabilities | 43 833.00 | 181 267.00 | | 43 833.00 |
EA Other liabilities | 5 200.00 | 51 955.00 | | 5 200.00 |
EC TOTAL (IV) | 839 457.00 | 618 682.00 | | 839 457.00 |
EE Grand total (I to V) | 211 063.00 | 307 782.00 | | 211 063.00 |
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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 | 80 705.00 | | 80 705.00 | 80 705.00 |
FJ Net sales | 80 705.00 | | 80 705.00 | 80 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 831.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 542.00 | |
FW Other purchases and external expenses | | | 113 195.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 121 086.00 | |
FZ Social Security Contributions | | | 105 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 350 739.00 | |
GG - OPERATING RESULT (I - II) | | | -210 197.00 | |
GL Other interest and similar income | | | -346.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 116.00 | | |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 39 236.00 | | |
HE Exceptional expenses on management operations | 43 417.00 | 5 366.00 | | 43 417.00 |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 43 417.00 | 6 484.00 | | 43 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 417.00 | 32 752.00 | | -43 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 542.00 | 223 619.00 | | 140 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 205.00 | 687 169.00 | | 398 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 662.00 | -463 550.00 | | -257 662.00 |
