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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 | 32 887.00 | 21 129.00 | 11 758.00 | 32 887.00 |
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) | 63 879.00 | 21 129.00 | 42 750.00 | 63 879.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 124 986.00 | | 124 986.00 | 124 986.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 136 562.00 | | 136 562.00 | 136 562.00 |
CO Grand total (0 to V) | 200 441.00 | 21 129.00 | 179 312.00 | 200 441.00 |
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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 | -3 237 547.00 | -2 927 497.00 | | -3 237 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 699.00 | -310 049.00 | | -192 699.00 |
DL TOTAL (I) | -3 422 625.00 | -3 229 925.00 | | -3 422 625.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 262.00 | 10 265.00 | | 19 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 628.00 | 2 580 304.00 | | 2 668 628.00 |
DX Trade payables and related accounts | 884 908.00 | 750 361.00 | | 884 908.00 |
DY Tax and social security liabilities | 29 137.00 | 20 953.00 | | 29 137.00 |
EC TOTAL (IV) | 3 601 937.00 | 3 361 886.00 | | 3 601 937.00 |
EE Grand total (I to V) | 179 312.00 | 167 960.00 | | 179 312.00 |
EG Accrued income and payables due within one year | 3 601 937.00 | 3 361 886.00 | | 3 601 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 262.00 | 10 265.00 | | 19 262.00 |
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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 | 130 791.00 | | 130 791.00 | 130 791.00 |
FJ Net sales | 130 791.00 | | 130 791.00 | 130 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 168 792.00 | |
FW Other purchases and external expenses | | | 237 564.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 68 295.00 | |
FZ Social Security Contributions | | | 25 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 339 656.00 | |
GG - OPERATING RESULT (I - II) | | | -170 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 17 000.00 | 268.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 268.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 700.00 | -268.00 | | -13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 092.00 | 163 720.00 | | 172 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 791.00 | 473 769.00 | | 364 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 699.00 | -310 049.00 | | -192 699.00 |
