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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 707.00 | 2 204.00 | 1 503.00 | 3 707.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 268 869.00 | 193 069.00 | 75 800.00 | 268 869.00 |
BX Customers and related accounts | 69 816.00 | | 69 816.00 | 69 816.00 |
BZ Other receivables | 2 490 234.00 | | 2 490 234.00 | 2 490 234.00 |
CF Cash and cash equivalents | 98 177.00 | | 98 177.00 | 98 177.00 |
CJ TOTAL (II) | 2 658 227.00 | | 2 658 227.00 | 2 658 227.00 |
CO Grand total (0 to V) | 2 927 096.00 | 193 069.00 | 2 734 027.00 | 2 927 096.00 |
CU Other investments | 155 162.00 | 80 865.00 | 74 297.00 | 155 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 1 999 750.00 | 1 999 750.00 | | 1 999 750.00 |
DH Retained earnings | -1 828 831.00 | -841 516.00 | | -1 828 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 331.00 | -987 315.00 | | -141 331.00 |
DL TOTAL (I) | 30 838.00 | 172 169.00 | | 30 838.00 |
DP Provisions for Risks | 14 850.00 | | | 14 850.00 |
DR TOTAL (IV) | 14 850.00 | | | 14 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 218.00 | 1 558 566.00 | | 2 506 218.00 |
DW Advances and down payments received on current orders | | 86 148.00 | | |
DX Trade payables and related accounts | 71 189.00 | 65 729.00 | | 71 189.00 |
DY Tax and social security liabilities | 54 414.00 | 94 761.00 | | 54 414.00 |
EA Other liabilities | 56 518.00 | 57 145.00 | | 56 518.00 |
EC TOTAL (IV) | 2 688 339.00 | 1 862 349.00 | | 2 688 339.00 |
EE Grand total (I to V) | 2 734 027.00 | 2 034 518.00 | | 2 734 027.00 |
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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 | | | 232 615.00 | |
FJ Net sales | | | 232 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 618.00 | |
FW Other purchases and external expenses | | | 500 174.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 366 569.00 | |
FZ Social Security Contributions | | | 148 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 978.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 352 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 007.00 | |
GU Total financial expenses (VI) | | | 38 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 007 706.00 | 58 850.00 | | 2 007 706.00 |
HE Exceptional expenses on management operations | 990 367.00 | | | 990 367.00 |
HH Total exceptional expenses (VIII) | 990 367.00 | | | 990 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 339.00 | 58 850.00 | | 1 017 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 324.00 | 607 737.00 | | 2 240 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 655.00 | 1 595 052.00 | | 2 381 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 331.00 | -987 315.00 | | -141 331.00 |
