| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 913.00 | 2 761.00 | 152.00 | 2 913.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 40 546.00 | 28 881.00 | 11 665.00 | 40 546.00 |
BX Customers and related accounts | 69 125.00 | 58 588.00 | 10 537.00 | 69 125.00 |
BZ Other receivables | 43 285.00 | 19 762.00 | 23 523.00 | 43 285.00 |
CF Cash and cash equivalents | 19 533.00 | | 19 533.00 | 19 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 943.00 | 78 350.00 | 53 593.00 | 131 943.00 |
CO Grand total (0 to V) | 172 489.00 | 107 231.00 | 65 259.00 | 172 489.00 |
CU Other investments | 35 303.00 | 26 120.00 | 9 183.00 | 35 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 039.00 | 22 039.00 | | 22 039.00 |
DH Retained earnings | -57 638.00 | | | -57 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 819.00 | -57 638.00 | | -140 819.00 |
DL TOTAL (I) | -168 718.00 | -27 899.00 | | -168 718.00 |
DS Convertible Bond Issues | | 85.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 919.00 | 28 536.00 | | 13 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 741.00 | 3 401.00 | | 79 741.00 |
DX Trade payables and related accounts | 120 553.00 | 102 888.00 | | 120 553.00 |
DY Tax and social security liabilities | 19 763.00 | 28 506.00 | | 19 763.00 |
EC TOTAL (IV) | 233 977.00 | 163 415.00 | | 233 977.00 |
EE Grand total (I to V) | 65 259.00 | 135 516.00 | | 65 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 808.00 | | 29 808.00 | 29 808.00 |
FJ Net sales | 29 808.00 | | 29 808.00 | 29 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 863.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 14 885.00 | |
FZ Social Security Contributions | | | 1 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 034.00 | |
GG - OPERATING RESULT (I - II) | | | -86 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 120.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 1 441.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 45 411.00 | | | 45 411.00 |
HH Total exceptional expenses (VIII) | 45 753.00 | 1 441.00 | | 45 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 753.00 | -1 441.00 | | -45 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 808.00 | 198 891.00 | | 29 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 628.00 | 256 529.00 | | 170 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 819.00 | -57 638.00 | | -140 819.00 |
