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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 | 46 923.00 | 32 444.00 | 14 479.00 | 46 923.00 |
BD Other fixed assets | 29 900.00 | 29 900.00 | | 29 900.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 177 513.00 | 66 354.00 | 111 159.00 | 177 513.00 |
BX Customers and related accounts | 44 235.00 | | 44 235.00 | 44 235.00 |
BZ Other receivables | 801 366.00 | 62 256.00 | 739 110.00 | 801 366.00 |
CF Cash and cash equivalents | 46 252.00 | | 46 252.00 | 46 252.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 896 820.00 | 62 256.00 | 834 563.00 | 896 820.00 |
CO Grand total (0 to V) | 1 074 333.00 | 128 610.00 | 945 723.00 | 1 074 333.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 87 260.00 | 10.00 | 87 250.00 | 87 260.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 430 479.00 | | | 430 479.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 647.00 | | | 650 647.00 |
DH Retained earnings | -626 410.00 | | | -626 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 741.00 | | | -451 741.00 |
DL TOTAL (I) | 498 974.00 | | | 498 974.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 962.00 | | | 130 962.00 |
DX Trade payables and related accounts | 19 220.00 | | | 19 220.00 |
DY Tax and social security liabilities | 74 773.00 | | | 74 773.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 38 782.00 | | | 38 782.00 |
EC TOTAL (IV) | 393 745.00 | | | 393 745.00 |
EE Grand total (I to V) | 945 723.00 | | | 945 723.00 |
EG Accrued income and payables due within one year | 163 745.00 | | | 163 745.00 |
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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 | 45 878.00 | | 45 878.00 | 45 878.00 |
FJ Net sales | 45 878.00 | | 45 878.00 | 45 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 575.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 68 723.00 | |
FW Other purchases and external expenses | | | 154 187.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 176 268.00 | |
FZ Social Security Contributions | | | 74 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 256.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 484 011.00 | |
GG - OPERATING RESULT (I - II) | | | -415 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 749.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 16 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 910.00 | |
GR Interest and similar expenses | | | 22 227.00 | |
GU Total financial expenses (VI) | | | 52 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 576.00 | | | 22 576.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 765.00 | | | 84 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 507.00 | | | 536 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 741.00 | | | -451 741.00 |
