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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 219 450.00 | 188 572.00 | 30 877.00 | 219 450.00 |
BZ Other receivables | 16 572.00 | | 16 572.00 | 16 572.00 |
CF Cash and cash equivalents | 20 639.00 | | 20 639.00 | 20 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 661.00 | 188 572.00 | 68 089.00 | 256 661.00 |
CO Grand total (0 to V) | 256 661.00 | 188 572.00 | 68 089.00 | 256 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -642 548.00 | -513 536.00 | | -642 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 598.00 | -129 013.00 | | -183 598.00 |
DL TOTAL (I) | -784 222.00 | -600 625.00 | | -784 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 111.00 | 537 717.00 | | 814 111.00 |
DX Trade payables and related accounts | 6 988.00 | 264 628.00 | | 6 988.00 |
DY Tax and social security liabilities | 31 211.00 | 26 148.00 | | 31 211.00 |
EB Prepaid income (2) | | 9 469.00 | | |
EC TOTAL (IV) | 852 311.00 | 837 962.00 | | 852 311.00 |
EE Grand total (I to V) | 68 089.00 | 237 337.00 | | 68 089.00 |
EG Accrued income and payables due within one year | 852 311.00 | 837 962.00 | | 852 311.00 |
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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 | 39 870.00 | | 39 870.00 | 39 870.00 |
FJ Net sales | 39 870.00 | | 39 870.00 | 39 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469.00 | |
FR Total operating income (I) | | | 49 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 129 402.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 505.00 | |
GG - OPERATING RESULT (I - II) | | | -148 166.00 | |
GR Interest and similar expenses | | | 19 564.00 | |
GU Total financial expenses (VI) | | | 19 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 469.00 | 47 512.00 | | 9 469.00 |
HA Exceptional income from management transactions | 39 370.00 | 492.00 | | 39 370.00 |
HB Exceptional income from capital transactions | 294 053.00 | 21 686.00 | | 294 053.00 |
HD Total exceptional income (VII) | 333 923.00 | 28 178.00 | | 333 923.00 |
HE Exceptional expenses on management operations | 323 033.00 | | | 323 033.00 |
HF Exceptional expenses on capital transactions | 26 758.00 | | | 26 758.00 |
HH Total exceptional expenses (VIII) | 349 790.00 | | | 349 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 867.00 | 28 178.00 | | -15 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 262.00 | 257 610.00 | | 383 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 860.00 | 386 623.00 | | 566 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 598.00 | -129 013.00 | | -183 598.00 |
