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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 217 145.00 | 137 757.00 | 79 388.00 | 217 145.00 |
BZ Other receivables | 45 867.00 | | 45 867.00 | 45 867.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 48 868.00 | | 48 868.00 | 48 868.00 |
CO Grand total (0 to V) | 266 013.00 | 137 757.00 | 128 256.00 | 266 013.00 |
CU Other investments | 217 130.00 | 137 757.00 | 79 373.00 | 217 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 171 272.00 | | | 171 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 893.00 | | | -156 893.00 |
DL TOTAL (I) | 22 764.00 | | | 22 764.00 |
DU Loans and Debts from Credit Institutions (3) | 26 296.00 | | | 26 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 572.00 | | | 76 572.00 |
DX Trade payables and related accounts | 2 555.00 | | | 2 555.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 105 493.00 | | | 105 493.00 |
EE Grand total (I to V) | 128 256.00 | | | 128 256.00 |
EG Accrued income and payables due within one year | 105 493.00 | | | 105 493.00 |
EI Including equity loans | 76 572.00 | | | 76 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 220.00 | | 146 220.00 | 146 220.00 |
FJ Net sales | 146 220.00 | | 146 220.00 | 146 220.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 156 301.00 | |
FS Purchases of goods (including customs duties) | | | 39 497.00 | |
FT Inventory change (goods) | | | 5 559.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 53 638.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 59 533.00 | |
FZ Social Security Contributions | | | 7 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 178 144.00 | |
GG - OPERATING RESULT (I - II) | | | -21 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 757.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 138 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
A4 Equity method investments | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 51 510.00 | | | 51 510.00 |
HD Total exceptional income (VII) | 51 510.00 | | | 51 510.00 |
HF Exceptional expenses on capital transactions | 5 868.00 | | | 5 868.00 |
HG Exceptional depreciation and provisions | 42 676.00 | | | 42 676.00 |
HH Total exceptional expenses (VIII) | 48 544.00 | | | 48 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 811.00 | | | 207 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 704.00 | | | 364 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 893.00 | | | -156 893.00 |
