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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 10 894.00 | 6 665.00 | 4 229.00 | 10 894.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 13 500.00 | 6 665.00 | 6 835.00 | 13 500.00 |
BZ Other receivables | 28 577.00 | | 28 577.00 | 28 577.00 |
CF Cash and cash equivalents | 116 356.00 | | 116 356.00 | 116 356.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 146 723.00 | | 146 723.00 | 146 723.00 |
CO Grand total (0 to V) | 160 224.00 | 6 665.00 | 153 559.00 | 160 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 970 081.00 | -1 919 324.00 | | -13 970 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 754.00 | -12 050 757.00 | | -502 754.00 |
DL TOTAL (I) | -14 471 835.00 | -13 969 081.00 | | -14 471 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 579 865.00 | 15 326 150.00 | | 14 579 865.00 |
DX Trade payables and related accounts | 16 903.00 | 80 654.00 | | 16 903.00 |
DY Tax and social security liabilities | 28 625.00 | 34 809.00 | | 28 625.00 |
EC TOTAL (IV) | 14 625 394.00 | 15 441 614.00 | | 14 625 394.00 |
EE Grand total (I to V) | 153 559.00 | 1 472 532.00 | | 153 559.00 |
EG Accrued income and payables due within one year | | 15 441 614.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 653.00 | |
FR Total operating income (I) | | | 6 653.00 | |
FW Other purchases and external expenses | | | 182 491.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 199 000.00 | |
FZ Social Security Contributions | | | 74 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 475 404.00 | |
GG - OPERATING RESULT (I - II) | | | -468 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34 002.00 | | | 34 002.00 |
HH Total exceptional expenses (VIII) | 34 002.00 | | | 34 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 002.00 | | | -34 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653.00 | 20.00 | | 6 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 407.00 | 12 050 777.00 | | 509 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 754.00 | -12 050 757.00 | | -502 754.00 |
