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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 065.00 | | 358 065.00 | 358 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 358 065.00 | | 358 065.00 | 358 065.00 |
BX Customers and related accounts | 123 906.00 | 2 360.00 | 121 546.00 | 123 906.00 |
BZ Other receivables | 1 805 629.00 | | 1 805 629.00 | 1 805 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 929 535.00 | 2 360.00 | 1 927 175.00 | 1 929 535.00 |
CO Grand total (0 to V) | 2 287 599.00 | 2 360.00 | 2 285 240.00 | 2 287 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 761 720.00 | 189 345.00 | | 761 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229 643.00 | 572 375.00 | | -1 229 643.00 |
DL TOTAL (I) | -425 986.00 | 803 657.00 | | -425 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 3 685 631.00 | | 2 101.00 |
DX Trade payables and related accounts | 356 500.00 | 2 126 046.00 | | 356 500.00 |
DY Tax and social security liabilities | 17 384.00 | 199 463.00 | | 17 384.00 |
EA Other liabilities | 2 335 241.00 | 1 327 998.00 | | 2 335 241.00 |
EC TOTAL (IV) | 2 711 226.00 | 7 339 543.00 | | 2 711 226.00 |
EE Grand total (I to V) | 2 285 240.00 | 8 143 200.00 | | 2 285 240.00 |
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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 | -2 383.00 | | -2 383.00 | -2 383.00 |
FG Production sold - services | 255 360.00 | | 255 360.00 | 255 360.00 |
FJ Net sales | 252 977.00 | | 252 977.00 | 252 977.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -215 830.00 | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 40 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 231.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 309.00 | |
FX Taxes, duties, and similar payments | | | 154 597.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GE Other Expenses | | | 1 470 403.00 | |
GF Total Operating Expenses (II) | | | 1 712 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672 164.00 | |
GL Other interest and similar income | | | 9 561.00 | |
GP Total financial income (V) | | | 9 561.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 549.00 | | |
HD Total exceptional income (VII) | | 153 549.00 | | |
HF Exceptional expenses on capital transactions | | 45 966.00 | | |
HG Exceptional depreciation and provisions | | 44 808.00 | | |
HH Total exceptional expenses (VIII) | | 90 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 775.00 | | |
HK Income tax | -440 599.00 | | | -440 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 730.00 | 13 013 942.00 | | 49 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 373.00 | 12 441 568.00 | | 1 279 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229 643.00 | 572 375.00 | | -1 229 643.00 |
