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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | 721 107.00 | | 721 107.00 | 721 107.00 |
CJ TOTAL (II) | 736 903.00 | | 736 903.00 | 736 903.00 |
CO Grand total (0 to V) | 736 903.00 | | 736 903.00 | 736 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 8 153.00 | 8 153.00 | | 8 153.00 |
DD Legal reserve (1) | 42 802.00 | 42 802.00 | | 42 802.00 |
DH Retained earnings | -703 896.00 | 601 054.00 | | -703 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 279.00 | -1 304 950.00 | | 29 279.00 |
DL TOTAL (I) | 736 338.00 | 707 059.00 | | 736 338.00 |
DS Convertible Bond Issues | 134.00 | 411.00 | | 134.00 |
DX Trade payables and related accounts | 430.00 | 146 278.00 | | 430.00 |
DY Tax and social security liabilities | | 120 587.00 | | |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 564.00 | 267 900.00 | | 564.00 |
EE Grand total (I to V) | 736 903.00 | 974 959.00 | | 736 903.00 |
EG Accrued income and payables due within one year | 564.00 | 267 900.00 | | 564.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FJ Net sales | -250.00 | | -250.00 | -250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 820.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 31 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | 27 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | 1 469.00 | | 2 991.00 |
HB Exceptional income from capital transactions | | 43 479.00 | | |
HD Total exceptional income (VII) | 2 991.00 | 44 948.00 | | 2 991.00 |
HE Exceptional expenses on management operations | 1 111.00 | 2 242.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | | 642 424.00 | | |
HH Total exceptional expenses (VIII) | 1 111.00 | 644 666.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | -599 718.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 192.00 | 948 936.00 | | 34 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | 2 253 886.00 | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 279.00 | -1 304 950.00 | | 29 279.00 |
