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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 | 389 184.00 | 289 046.00 | 100 138.00 | 389 184.00 |
AV Fixed assets in progress | 159 209.00 | | 159 209.00 | 159 209.00 |
BJ TOTAL (I) | 548 393.00 | 289 046.00 | 259 347.00 | 548 393.00 |
BZ Other receivables | 190 180.00 | | 190 180.00 | 190 180.00 |
CF Cash and cash equivalents | 122 349.00 | | 122 349.00 | 122 349.00 |
CJ TOTAL (II) | 312 529.00 | | 312 529.00 | 312 529.00 |
CO Grand total (0 to V) | 860 922.00 | 289 046.00 | 571 876.00 | 860 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -758 546.00 | -585 438.00 | | -758 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 062.00 | -173 108.00 | | -228 062.00 |
DL TOTAL (I) | -886 607.00 | -658 546.00 | | -886 607.00 |
DT Other Bond Issues | 578 219.00 | 44 997.00 | | 578 219.00 |
DU Loans and Debts from Credit Institutions (3) | 387 010.00 | 492 881.00 | | 387 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387 010.00 | | |
DX Trade payables and related accounts | 103 035.00 | 14 643.00 | | 103 035.00 |
DY Tax and social security liabilities | 953.00 | 1 871.00 | | 953.00 |
EA Other liabilities | 389 265.00 | 381 234.00 | | 389 265.00 |
EC TOTAL (IV) | 1 458 483.00 | 1 322 638.00 | | 1 458 483.00 |
EE Grand total (I to V) | 571 876.00 | 664 092.00 | | 571 876.00 |
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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 | 24 466.00 | 1 037.00 | 25 503.00 | 24 466.00 |
FJ Net sales | 24 466.00 | 1 037.00 | 25 503.00 | 24 466.00 |
FN Capitalized production | | | 102 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 663.00 | |
FW Other purchases and external expenses | | | 196 487.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 005.00 | |
GG - OPERATING RESULT (I - II) | | | -41 343.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 48 372.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 48 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 405 560.00 | | |
HD Total exceptional income (VII) | | 406 560.00 | | |
HF Exceptional expenses on capital transactions | 138 385.00 | 202 518.00 | | 138 385.00 |
HH Total exceptional expenses (VIII) | 138 385.00 | 202 518.00 | | 138 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 385.00 | 204 042.00 | | -138 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 927.00 | 560 273.00 | | 297 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 988.00 | 733 381.00 | | 525 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 062.00 | -173 108.00 | | -228 062.00 |
