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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 58 841.00 | | 58 841.00 | 58 841.00 |
CJ TOTAL (II) | 62 602.00 | | 62 602.00 | 62 602.00 |
CO Grand total (0 to V) | 62 678.00 | | 62 678.00 | 62 678.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 663 000.00 | | 1 263 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -1 701 432.00 | -1 152 380.00 | | -1 701 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 125.00 | -549 051.00 | | -355 125.00 |
DL TOTAL (I) | -786 126.00 | -1 031 001.00 | | -786 126.00 |
DP Provisions for Risks | | 28 776.00 | | |
DR TOTAL (IV) | | 28 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814 131.00 | 1 028 413.00 | | 814 131.00 |
DX Trade payables and related accounts | 33 366.00 | 61 453.00 | | 33 366.00 |
DY Tax and social security liabilities | 1 307.00 | 81 546.00 | | 1 307.00 |
EA Other liabilities | | 149 617.00 | | |
EC TOTAL (IV) | 848 804.00 | 1 323 362.00 | | 848 804.00 |
EE Grand total (I to V) | 62 678.00 | 321 137.00 | | 62 678.00 |
EG Accrued income and payables due within one year | 848 804.00 | 1 323 362.00 | | 848 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 333.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 756.00 | |
FW Other purchases and external expenses | | | 76 118.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 247 182.00 | |
FZ Social Security Contributions | | | 62 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 390 303.00 | |
GG - OPERATING RESULT (I - II) | | | -359 548.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | 5 530.00 | | 1 974.00 |
HA Exceptional income from management transactions | 10 049.00 | | | 10 049.00 |
HD Total exceptional income (VII) | 10 049.00 | | | 10 049.00 |
HF Exceptional expenses on capital transactions | | 71 917.00 | | |
HH Total exceptional expenses (VIII) | | 71 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 049.00 | -71 917.00 | | 10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 896.00 | 1 851 930.00 | | 40 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 021.00 | 2 400 981.00 | | 396 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 125.00 | -549 051.00 | | -355 125.00 |
