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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 1 106 176.00 | 1 080 200.00 | 25 977.00 | 1 106 176.00 |
BX Customers and related accounts | 51 648.00 | 16 000.00 | 35 648.00 | 51 648.00 |
BZ Other receivables | 516 301.00 | 243 000.00 | 273 301.00 | 516 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 569 008.00 | 259 000.00 | 310 008.00 | 569 008.00 |
CO Grand total (0 to V) | 1 675 184.00 | 1 339 200.00 | 335 985.00 | 1 675 184.00 |
CU Other investments | 1 088 196.00 | 1 080 200.00 | 7 997.00 | 1 088 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | | 38 627.00 | | |
DH Retained earnings | -147 921.00 | 549 713.00 | | -147 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 348.00 | -736 262.00 | | -381 348.00 |
DK Regulated provisions | 49 788.00 | 49 788.00 | | 49 788.00 |
DL TOTAL (I) | -477 804.00 | -96 456.00 | | -477 804.00 |
DU Loans and Debts from Credit Institutions (3) | 15 317.00 | 54 980.00 | | 15 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 892.00 | 357 258.00 | | 693 892.00 |
DX Trade payables and related accounts | 33 011.00 | 24 805.00 | | 33 011.00 |
DY Tax and social security liabilities | 71 569.00 | 18 089.00 | | 71 569.00 |
EC TOTAL (IV) | 813 788.00 | 455 133.00 | | 813 788.00 |
EE Grand total (I to V) | 335 985.00 | 358 677.00 | | 335 985.00 |
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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 | 160 167.00 | | 160 167.00 | 160 167.00 |
FJ Net sales | 160 167.00 | | 160 167.00 | 160 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 317.00 | |
FW Other purchases and external expenses | | | 28 196.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 106 180.00 | |
FZ Social Security Contributions | | | 62 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 879.00 | |
GG - OPERATING RESULT (I - II) | | | -53 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 317.00 | |
GP Total financial income (V) | | | 371 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 524.00 | |
GR Interest and similar expenses | | | 83 445.00 | |
GU Total financial expenses (VI) | | | 466 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 190.00 | | | 11 190.00 |
HB Exceptional income from capital transactions | 43 200.00 | | | 43 200.00 |
HD Total exceptional income (VII) | 54 390.00 | | | 54 390.00 |
HE Exceptional expenses on management operations | 1 295.00 | 555.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 285 904.00 | | | 285 904.00 |
HH Total exceptional expenses (VIII) | 287 199.00 | 555.00 | | 287 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 809.00 | -555.00 | | -232 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 699.00 | 356 875.00 | | 591 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 047.00 | 1 093 137.00 | | 973 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 348.00 | -736 262.00 | | -381 348.00 |
