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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 | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 1 556 333.00 | | 1 556 333.00 | 1 556 333.00 |
BX Customers and related accounts | 375 420.00 | | 375 420.00 | 375 420.00 |
BZ Other receivables | 598 996.00 | | 598 996.00 | 598 996.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 003 511.00 | | 1 003 511.00 | 1 003 511.00 |
CO Grand total (0 to V) | 2 570 014.00 | | 2 570 014.00 | 2 570 014.00 |
CU Other investments | 1 556 200.00 | | 1 556 200.00 | 1 556 200.00 |
CW Deferred expenses or loan issuance costs | 10 169.00 | | 10 169.00 | 10 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | -185 830.00 | -133 188.00 | | -185 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 220.00 | -52 643.00 | | -59 220.00 |
DK Regulated provisions | 9 253.00 | 5 413.00 | | 9 253.00 |
DL TOTAL (I) | 454 203.00 | 509 583.00 | | 454 203.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DS Convertible Bond Issues | 335 000.00 | 335 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 870.00 | 921 411.00 | | 833 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 424.00 | 462 420.00 | | 533 424.00 |
DX Trade payables and related accounts | 249 780.00 | 116 091.00 | | 249 780.00 |
DY Tax and social security liabilities | 68 736.00 | 31 749.00 | | 68 736.00 |
EC TOTAL (IV) | 2 020 810.00 | 1 866 671.00 | | 2 020 810.00 |
EE Grand total (I to V) | 2 570 014.00 | 2 471 253.00 | | 2 570 014.00 |
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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 | 183 421.00 | | 183 421.00 | 183 421.00 |
FJ Net sales | 183 421.00 | | 183 421.00 | 183 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 184 557.00 | |
FW Other purchases and external expenses | | | 118 890.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 59 066.00 | |
FZ Social Security Contributions | | | 18 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 857.00 | |
GG - OPERATING RESULT (I - II) | | | -17 299.00 | |
GL Other interest and similar income | | | 8 326.00 | |
GP Total financial income (V) | | | 8 326.00 | |
GR Interest and similar expenses | | | 46 558.00 | |
GU Total financial expenses (VI) | | | 46 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 155.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 155.00 | | 419.00 |
HE Exceptional expenses on management operations | 267.00 | 356.00 | | 267.00 |
HG Exceptional depreciation and provisions | 3 840.00 | 3 840.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 4 196.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | -4 041.00 | | -3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 302.00 | 140 494.00 | | 193 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 522.00 | 193 137.00 | | 252 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 220.00 | -52 643.00 | | -59 220.00 |
