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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 | 92 264.00 | 91 402.00 | 861.00 | 92 264.00 |
BD Other fixed assets | 100 820.00 | | 100 820.00 | 100 820.00 |
BJ TOTAL (I) | 193 084.00 | 91 402.00 | 101 681.00 | 193 084.00 |
BZ Other receivables | 3 404 377.00 | 1 782 180.00 | 1 622 197.00 | 3 404 377.00 |
CF Cash and cash equivalents | 531 213.00 | | 531 213.00 | 531 213.00 |
CJ TOTAL (II) | 3 935 590.00 | 1 782 180.00 | 2 153 410.00 | 3 935 590.00 |
CO Grand total (0 to V) | 4 128 675.00 | 1 873 582.00 | 2 255 092.00 | 4 128 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 734 375.00 | 2 734 375.00 | | 2 734 375.00 |
DD Legal reserve (1) | 76 367.00 | 76 367.00 | | 76 367.00 |
DG Other reserves | 37 070.00 | 37 070.00 | | 37 070.00 |
DH Retained earnings | 327 424.00 | | | 327 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 607 732.00 | 327 424.00 | | -3 607 732.00 |
DL TOTAL (I) | -432 494.00 | 3 175 237.00 | | -432 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 747.00 | 1 203 205.00 | | 48 747.00 |
DX Trade payables and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
DY Tax and social security liabilities | 160 181.00 | 1 245 110.00 | | 160 181.00 |
EA Other liabilities | 2 477 212.00 | 39 394.00 | | 2 477 212.00 |
EC TOTAL (IV) | 2 687 144.00 | 2 488 712.00 | | 2 687 144.00 |
EE Grand total (I to V) | 2 255 092.00 | 5 707 238.00 | | 2 255 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 732 469.00 | |
FR Total operating income (I) | | | 802 328 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 108 078.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 150 047.00 | |
FZ Social Security Contributions | | | 58 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723 919.00 | |
GF Total Operating Expenses (II) | | | 2 050 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 998.00 | |
GP Total financial income (V) | | | 240 998.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 268.00 | 370 791.00 | | 3 268.00 |
HH Total exceptional expenses (VIII) | 2 602 122.00 | 8 387.00 | | 2 602 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598 853.00 | 368 403.00 | | -2 598 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 596.00 | 652 045.00 | | 1 046 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 329.00 | 324 620.00 | | 4 654 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 607 732.00 | 327 424.00 | | -3 607 732.00 |
