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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 48 968.00 | 44 985.00 | 3 983.00 | 48 968.00 |
BJ TOTAL (I) | 262 643.00 | 46 129.00 | 216 514.00 | 262 643.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 262 321.00 | | 262 321.00 | 262 321.00 |
CF Cash and cash equivalents | 218 911.00 | | 218 911.00 | 218 911.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 484 346.00 | | 484 346.00 | 484 346.00 |
CO Grand total (0 to V) | 746 989.00 | 46 129.00 | 700 860.00 | 746 989.00 |
CU Other investments | 212 531.00 | | 212 531.00 | 212 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 257 671.00 | 257 671.00 | | 257 671.00 |
DH Retained earnings | -526 217.00 | -486 970.00 | | -526 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 172.00 | -39 247.00 | | -128 172.00 |
DL TOTAL (I) | -347 108.00 | -218 936.00 | | -347 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 326.00 | | | 886 326.00 |
DX Trade payables and related accounts | 23 976.00 | 54 332.00 | | 23 976.00 |
DY Tax and social security liabilities | 19 802.00 | 30 263.00 | | 19 802.00 |
EA Other liabilities | 117 865.00 | 426 440.00 | | 117 865.00 |
EC TOTAL (IV) | 1 047 968.00 | 511 035.00 | | 1 047 968.00 |
EE Grand total (I to V) | 700 860.00 | 292 099.00 | | 700 860.00 |
EG Accrued income and payables due within one year | 1 047 968.00 | 511 035.00 | | 1 047 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 502.00 | | 4 502.00 | 4 502.00 |
FG Production sold - services | -14 733.00 | 99 600.00 | 84 867.00 | -14 733.00 |
FJ Net sales | -10 231.00 | 99 600.00 | 89 369.00 | -10 231.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 89 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 104 016.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 31 748.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 955.00 | |
GG - OPERATING RESULT (I - II) | | | -62 575.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 62 709.00 | | |
HA Exceptional income from management transactions | 6 353.00 | 10 103.00 | | 6 353.00 |
HD Total exceptional income (VII) | 6 353.00 | 10 103.00 | | 6 353.00 |
HE Exceptional expenses on management operations | 65 359.00 | 659.00 | | 65 359.00 |
HH Total exceptional expenses (VIII) | 65 359.00 | 659.00 | | 65 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 006.00 | 9 444.00 | | -59 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 311.00 | 306 583.00 | | 101 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 483.00 | 345 830.00 | | 229 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 172.00 | -39 247.00 | | -128 172.00 |
