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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 28 497.00 | | 28 497.00 | 28 497.00 |
CF Cash and cash equivalents | 61 033.00 | | 61 033.00 | 61 033.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 92 443.00 | | 92 443.00 | 92 443.00 |
CO Grand total (0 to V) | 96 644.00 | | 96 644.00 | 96 644.00 |
CR Shares due in more than one year | 10 127.00 | | | 10 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -481 915.00 | | | -481 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 713.00 | | | -348 713.00 |
DL TOTAL (I) | -790 629.00 | | | -790 629.00 |
DU Loans and Debts from Credit Institutions (3) | 48 660.00 | | | 48 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 602.00 | | | 759 602.00 |
DX Trade payables and related accounts | 75 233.00 | | | 75 233.00 |
DY Tax and social security liabilities | 3 776.00 | | | 3 776.00 |
EC TOTAL (IV) | 887 273.00 | | | 887 273.00 |
EE Grand total (I to V) | 96 644.00 | | | 96 644.00 |
EG Accrued income and payables due within one year | 887 273.00 | | | 887 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 68 667.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 47 381.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 460.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 157 511.00 | |
GG - OPERATING RESULT (I - II) | | | -157 510.00 | |
GR Interest and similar expenses | | | 13 971.00 | |
GU Total financial expenses (VI) | | | 13 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 2 655.00 | | | 2 655.00 |
HF Exceptional expenses on capital transactions | 175 152.00 | | | 175 152.00 |
HH Total exceptional expenses (VIII) | 177 808.00 | | | 177 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 231.00 | | | -177 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577.00 | | | 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 291.00 | | | 349 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 713.00 | | | -348 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 824.00 | 74 824.00 | | 74 824.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
UX Other trade receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VH Loans with a maturity of more than one year at origin | 48 661.00 | 48 661.00 | | 48 661.00 |
VI Group and Associates | 759 603.00 | 759 603.00 | | 759 603.00 |
VM Income taxes | 10 127.00 | | 10 127.00 | 10 127.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 543.00 | 21 215.00 | 14 328.00 | 35 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 025.00 | 887 025.00 | | 887 025.00 |
