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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 500.00 | 20 500.00 | | 20 500.00 |
BJ TOTAL (I) | 6 459 096.00 | 5 270 501.00 | 1 188 595.00 | 6 459 096.00 |
BX Customers and related accounts | 16 958.00 | | 16 958.00 | 16 958.00 |
BZ Other receivables | 2 985 472.00 | | 2 985 472.00 | 2 985 472.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 3 004 928.00 | | 3 004 928.00 | 3 004 928.00 |
CO Grand total (0 to V) | 9 464 024.00 | 5 270 501.00 | 4 193 523.00 | 9 464 024.00 |
CU Other investments | 6 438 596.00 | 5 250 001.00 | 1 188 595.00 | 6 438 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 410.00 | 6 151 410.00 | | 6 151 410.00 |
DD Legal reserve (1) | 19 675.00 | 6 004.00 | | 19 675.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 259 770.00 | 10.00 | | 259 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255 820.00 | 273 432.00 | | -2 255 820.00 |
DL TOTAL (I) | 4 175 043.00 | 6 430 863.00 | | 4 175 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 17 271.00 | 193 488.00 | | 17 271.00 |
DY Tax and social security liabilities | | 32 405.00 | | |
EC TOTAL (IV) | 18 480.00 | 225 893.00 | | 18 480.00 |
EE Grand total (I to V) | 4 193 523.00 | 6 656 756.00 | | 4 193 523.00 |
EG Accrued income and payables due within one year | 18 480.00 | 225 893.00 | | 18 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | | | 1 208.00 |
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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 | 156 870.00 | | 156 870.00 | 156 870.00 |
FJ Net sales | 156 870.00 | | 156 870.00 | 156 870.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 870.00 | |
FW Other purchases and external expenses | | | 167 132.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 709.00 | |
GG - OPERATING RESULT (I - II) | | | -10 840.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 021.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 250 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 550.00 | | |
HD Total exceptional income (VII) | | 42 741.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 553.00 | | |
HK Income tax | | 59 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 891.00 | 3 970 222.00 | | 161 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 710.00 | 3 696 791.00 | | 2 417 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255 820.00 | 273 432.00 | | -2 255 820.00 |
