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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 478.00 | | 271 478.00 | 271 478.00 |
CF Cash and cash equivalents | 280 387.00 | | 280 387.00 | 280 387.00 |
CJ TOTAL (II) | 551 866.00 | | 551 866.00 | 551 866.00 |
CO Grand total (0 to V) | 551 866.00 | | 551 866.00 | 551 866.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DG Other reserves | 854 401.00 | 854 401.00 | | 854 401.00 |
DH Retained earnings | 25 753.00 | 41 346.00 | | 25 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 914.00 | -15 592.00 | | -1 143 914.00 |
DL TOTAL (I) | 486 440.00 | 1 630 355.00 | | 486 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 174 301.00 | | 2 778.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 30 337.00 | 71 629.00 | | 30 337.00 |
EA Other liabilities | 28 710.00 | | | 28 710.00 |
EC TOTAL (IV) | 65 425.00 | 250 629.00 | | 65 425.00 |
EE Grand total (I to V) | 551 866.00 | 1 880 984.00 | | 551 866.00 |
EG Accrued income and payables due within one year | 65 425.00 | 250 629.00 | | 65 425.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 721.00 | |
FW Other purchases and external expenses | | | 23 063.00 | |
FX Taxes, duties, and similar payments | | | 35 556.00 | |
FY Salaries and Wages | | | 565 960.00 | |
FZ Social Security Contributions | | | 145 853.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 770 443.00 | |
GG - OPERATING RESULT (I - II) | | | -256 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995 056.00 | | | 995 056.00 |
HD Total exceptional income (VII) | 995 056.00 | | | 995 056.00 |
HE Exceptional expenses on management operations | 1 880 000.00 | | | 1 880 000.00 |
HH Total exceptional expenses (VIII) | 1 880 000.00 | | | 1 880 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 943.00 | | | -884 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 778.00 | 615 961.00 | | 1 508 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 692.00 | 631 553.00 | | 2 652 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 914.00 | -15 592.00 | | -1 143 914.00 |
