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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 | 120 561.00 | 38 969.00 | 81 592.00 | 120 561.00 |
BJ TOTAL (I) | 2 571 952.00 | 538 969.00 | 2 032 982.00 | 2 571 952.00 |
BX Customers and related accounts | 138 182.00 | | 138 182.00 | 138 182.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 170 898.00 | | 170 898.00 | 170 898.00 |
CO Grand total (0 to V) | 2 742 850.00 | 538 969.00 | 2 203 881.00 | 2 742 850.00 |
CU Other investments | 2 451 390.00 | 500 000.00 | 1 951 390.00 | 2 451 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 192.00 | | | 2 291 192.00 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DG Other reserves | 6 975.00 | | | 6 975.00 |
DH Retained earnings | -42 831.00 | | | -42 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 557.00 | | | -434 557.00 |
DK Regulated provisions | 3 880.00 | | | 3 880.00 |
DL TOTAL (I) | 1 825 840.00 | | | 1 825 840.00 |
DU Loans and Debts from Credit Institutions (3) | 64 143.00 | | | 64 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 322.00 | | | 98 322.00 |
DX Trade payables and related accounts | 143 934.00 | | | 143 934.00 |
DY Tax and social security liabilities | 71 641.00 | | | 71 641.00 |
EC TOTAL (IV) | 378 041.00 | | | 378 041.00 |
EE Grand total (I to V) | 2 203 881.00 | | | 2 203 881.00 |
EG Accrued income and payables due within one year | 333 847.00 | | | 333 847.00 |
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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 | 197 571.00 | | 197 571.00 | 197 571.00 |
FJ Net sales | 197 571.00 | | 197 571.00 | 197 571.00 |
FR Total operating income (I) | | | 197 571.00 | |
FW Other purchases and external expenses | | | 20 523.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 424.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 632 828.00 | |
GG - OPERATING RESULT (I - II) | | | -435 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 025.00 | | | 36 025.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 571.00 | | | 204 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 128.00 | | | 639 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 557.00 | | | -434 557.00 |
