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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 789.00 | | 14 789.00 | 14 789.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 11 438.00 | 8 597.00 | 2 841.00 | 11 438.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 34 493.00 | 11 947.00 | 22 545.00 | 34 493.00 |
BX Customers and related accounts | 110 122.00 | 3 419.00 | 106 703.00 | 110 122.00 |
BZ Other receivables | 74 236.00 | | 74 236.00 | 74 236.00 |
CF Cash and cash equivalents | 291 531.00 | | 291 531.00 | 291 531.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 479 493.00 | 3 419.00 | 476 074.00 | 479 493.00 |
CO Grand total (0 to V) | 513 986.00 | 15 366.00 | 498 620.00 | 513 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 970.00 | 255 970.00 | | 255 970.00 |
DB Share, merger, contribution premiums, etc. | 299 850.00 | 299 850.00 | | 299 850.00 |
DH Retained earnings | -1 068 280.00 | | | -1 068 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 500.00 | -1 068 280.00 | | -929 500.00 |
DL TOTAL (I) | -1 441 960.00 | -512 460.00 | | -1 441 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 326.00 | 1 256 000.00 | | 1 798 326.00 |
DX Trade payables and related accounts | 70 912.00 | 295 918.00 | | 70 912.00 |
DY Tax and social security liabilities | 47 884.00 | 140 240.00 | | 47 884.00 |
EA Other liabilities | 23 458.00 | 159 195.00 | | 23 458.00 |
EC TOTAL (IV) | 1 940 580.00 | 1 851 353.00 | | 1 940 580.00 |
EE Grand total (I to V) | 498 620.00 | 1 338 893.00 | | 498 620.00 |
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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 | 726 335.00 | | 726 335.00 | 726 335.00 |
FJ Net sales | 726 335.00 | | 726 335.00 | 726 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 5 523.00 | |
FR Total operating income (I) | | | 736 858.00 | |
FW Other purchases and external expenses | | | 1 093 778.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 228 512.00 | |
FZ Social Security Contributions | | | 74 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 248 453.00 | |
GF Total Operating Expenses (II) | | | 1 651 608.00 | |
GG - OPERATING RESULT (I - II) | | | -914 750.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 41 117.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 41 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 6 019.00 | | | 6 019.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | | | -5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 243.00 | 1 438 098.00 | | 769 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 743.00 | 2 506 379.00 | | 1 698 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 500.00 | -1 068 280.00 | | -929 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 798 326.00 | 1 798 326.00 | | 1 798 326.00 |
8B Suppliers and Related Accounts | 70 912.00 | 70 912.00 | | 70 912.00 |
8D Social Security and Other Social Organizations | 47 884.00 | 47 884.00 | | 47 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 458.00 | 23 458.00 | | 23 458.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
VS Prepaid expenses | 187 963.00 | 187 963.00 | | 187 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 878.00 | 187 963.00 | 4 915.00 | 192 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 580.00 | 1 940 580.00 | | 1 940 580.00 |
