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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 | 490.00 | | 490.00 | 490.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 17 337.00 | | 17 337.00 | 17 337.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 38 426.00 | | 38 426.00 | 38 426.00 |
CO Grand total (0 to V) | 39 236.00 | | 39 236.00 | 39 236.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -793 201.00 | -721 975.00 | | -793 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 752.00 | -71 226.00 | | -48 752.00 |
DL TOTAL (I) | -831 953.00 | -783 201.00 | | -831 953.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 316.00 | 709 723.00 | | 749 316.00 |
DX Trade payables and related accounts | 117 930.00 | 111 808.00 | | 117 930.00 |
DY Tax and social security liabilities | 3 925.00 | 13 237.00 | | 3 925.00 |
EC TOTAL (IV) | 871 188.00 | 834 782.00 | | 871 188.00 |
EE Grand total (I to V) | 39 236.00 | 51 581.00 | | 39 236.00 |
EG Accrued income and payables due within one year | 871 188.00 | 834 782.00 | | 871 188.00 |
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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 | 13 975.00 | | 13 975.00 | 13 975.00 |
FJ Net sales | 13 975.00 | | 13 975.00 | 13 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 538.00 | |
FW Other purchases and external expenses | | | 15 866.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 25 470.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 895.00 | |
GG - OPERATING RESULT (I - II) | | | -34 357.00 | |
GR Interest and similar expenses | | | 14 558.00 | |
GU Total financial expenses (VI) | | | 14 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 701.00 | 32 384.00 | | 16 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 453.00 | 103 610.00 | | 65 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 752.00 | -71 226.00 | | -48 752.00 |
