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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 | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 508.00 | 501.00 | 6.00 | 508.00 |
BD Other fixed assets | 42 100.00 | 42 100.00 | | 42 100.00 |
BJ TOTAL (I) | 83 786.00 | 82 829.00 | 956.00 | 83 786.00 |
BX Customers and related accounts | 261 358.00 | 217 798.00 | 43 560.00 | 261 358.00 |
BZ Other receivables | 1 743 975.00 | 1 687 939.00 | 56 036.00 | 1 743 975.00 |
CD Marketable securities | 36 155.00 | | 36 155.00 | 36 155.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 2 045 898.00 | 1 905 737.00 | 140 161.00 | 2 045 898.00 |
CO Grand total (0 to V) | 2 129 683.00 | 1 988 566.00 | 141 117.00 | 2 129 683.00 |
CU Other investments | 40 451.00 | 39 501.00 | 950.00 | 40 451.00 |
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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 | -371 479.00 | -164 121.00 | | -371 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561 400.00 | -207 358.00 | | -1 561 400.00 |
DL TOTAL (I) | -1 922 879.00 | -361 479.00 | | -1 922 879.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 993.00 | 366 993.00 | | 366 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | 2 079.00 | | 29 828.00 |
DX Trade payables and related accounts | 29 253.00 | 37 568.00 | | 29 253.00 |
DY Tax and social security liabilities | 52 535.00 | 51 445.00 | | 52 535.00 |
DZ Fixed asset liabilities and related accounts | 1 565 388.00 | 1 565 388.00 | | 1 565 388.00 |
EC TOTAL (IV) | 2 043 997.00 | 2 023 473.00 | | 2 043 997.00 |
EE Grand total (I to V) | 141 117.00 | 1 681 994.00 | | 141 117.00 |
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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 | 54 417.00 | | 54 417.00 | 54 417.00 |
FJ Net sales | 54 417.00 | | 54 417.00 | 54 417.00 |
FR Total operating income (I) | | | 54 418.00 | |
FW Other purchases and external expenses | | | 53 277.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GB Operating Expenses - Provisions | | | 15 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 413.00 | |
GG - OPERATING RESULT (I - II) | | | -14 996.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 546 790.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 1 546 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 803.00 | 260 785.00 | | 54 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 203.00 | 468 142.00 | | 1 616 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561 400.00 | -207 358.00 | | -1 561 400.00 |
