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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
BJ TOTAL (I) | 5 239.00 | 5 239.00 | | 5 239.00 |
BX Customers and related accounts | 145 559.00 | | 145 559.00 | 145 559.00 |
BZ Other receivables | 4 741 004.00 | | 4 741 004.00 | 4 741 004.00 |
CF Cash and cash equivalents | 1 139 733.00 | | 1 139 733.00 | 1 139 733.00 |
CJ TOTAL (II) | 6 026 296.00 | | 6 026 296.00 | 6 026 296.00 |
CO Grand total (0 to V) | 6 031 536.00 | 5 239.00 | 6 026 296.00 | 6 031 536.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 920 384.00 | 2 915 094.00 | | 2 920 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 951.00 | 5 290.00 | | -753 951.00 |
DK Regulated provisions | | 94 705.00 | | |
DL TOTAL (I) | 2 177 432.00 | 3 026 089.00 | | 2 177 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 2 076 558.00 | | 3 178.00 |
DX Trade payables and related accounts | 102 679.00 | 14 160.00 | | 102 679.00 |
DY Tax and social security liabilities | 308 959.00 | 13 245.00 | | 308 959.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | | | 309.00 |
EA Other liabilities | 3 433 740.00 | 195 837.00 | | 3 433 740.00 |
EC TOTAL (IV) | 3 848 864.00 | 2 299 801.00 | | 3 848 864.00 |
EE Grand total (I to V) | 6 026 296.00 | 5 325 889.00 | | 6 026 296.00 |
EG Accrued income and payables due within one year | 3 848 864.00 | 759 515.00 | | 3 848 864.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 27 887.00 | |
FZ Social Security Contributions | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 58 451.00 | |
GG - OPERATING RESULT (I - II) | | | -58 448.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 658 800.00 | |
GU Total financial expenses (VI) | | | 658 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 409.00 | | | 5 409.00 |
HD Total exceptional income (VII) | 5 409.00 | | | 5 409.00 |
HG Exceptional depreciation and provisions | 42 358.00 | 27 413.00 | | 42 358.00 |
HH Total exceptional expenses (VIII) | 42 358.00 | 27 413.00 | | 42 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 949.00 | -27 413.00 | | -36 949.00 |
HK Income tax | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 657.00 | 114 048.00 | | 5 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 609.00 | 108 758.00 | | 759 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 951.00 | 5 290.00 | | -753 951.00 |
