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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 | 36 808.00 | 24 687.00 | 12 122.00 | 36 808.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 39 793.00 | 24 687.00 | 15 107.00 | 39 793.00 |
BX Customers and related accounts | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 2 550 870.00 | | 2 550 870.00 | 2 550 870.00 |
CF Cash and cash equivalents | 44 773.00 | | 44 773.00 | 44 773.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 2 803 702.00 | | 2 803 702.00 | 2 803 702.00 |
CO Grand total (0 to V) | 2 843 495.00 | 24 687.00 | 2 818 808.00 | 2 843 495.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 495 360.00 | 3 063 245.00 | | 2 495 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 401.00 | -485 885.00 | | -805 401.00 |
DL TOTAL (I) | 1 744 960.00 | 2 632 360.00 | | 1 744 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 325.00 | 900 605.00 | | 983 325.00 |
DX Trade payables and related accounts | 4 641.00 | 5 155.00 | | 4 641.00 |
DY Tax and social security liabilities | 49 608.00 | 55 446.00 | | 49 608.00 |
EA Other liabilities | 36 275.00 | 46 106.00 | | 36 275.00 |
EC TOTAL (IV) | 1 073 849.00 | 1 007 313.00 | | 1 073 849.00 |
EE Grand total (I to V) | 2 818 808.00 | 3 639 673.00 | | 2 818 808.00 |
EG Accrued income and payables due within one year | 1 073 849.00 | 1 007 313.00 | | 1 073 849.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 009.00 | |
FW Other purchases and external expenses | | | 86 985.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 197 448.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 706.00 | |
GG - OPERATING RESULT (I - II) | | | -296 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 519 108.00 | |
GU Total financial expenses (VI) | | | 519 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 420.00 | | | 10 420.00 |
HD Total exceptional income (VII) | 10 420.00 | | | 10 420.00 |
HE Exceptional expenses on management operations | 16.00 | 51.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 51.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 404.00 | -51.00 | | 10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 429.00 | 211 218.00 | | 35 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 830.00 | 697 103.00 | | 840 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 401.00 | -485 885.00 | | -805 401.00 |
