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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
AT Other tangible assets | 71 006.00 | 50 866.00 | 20 140.00 | 71 006.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 115 476.00 | 55 244.00 | 60 231.00 | 115 476.00 |
BX Customers and related accounts | 24 474.00 | | 24 474.00 | 24 474.00 |
BZ Other receivables | 269 858.00 | | 269 858.00 | 269 858.00 |
CF Cash and cash equivalents | 182 697.00 | | 182 697.00 | 182 697.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 477 321.00 | | 477 321.00 | 477 321.00 |
CO Grand total (0 to V) | 592 796.00 | 55 244.00 | 537 552.00 | 592 796.00 |
CS Evaluated investments - equity method | 40 001.00 | | 40 001.00 | 40 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 332 155.00 | 332 155.00 | | 332 155.00 |
DH Retained earnings | -55 399.00 | | | -55 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 088.00 | -55 399.00 | | -216 088.00 |
DL TOTAL (I) | 507 268.00 | 723 356.00 | | 507 268.00 |
DT Other Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 454.00 | 13 284.00 | | 4 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 664.00 | | 169.00 |
DX Trade payables and related accounts | 4 503.00 | 8 400.00 | | 4 503.00 |
DY Tax and social security liabilities | 16 653.00 | 30 673.00 | | 16 653.00 |
EA Other liabilities | 4 500.00 | 59.00 | | 4 500.00 |
EC TOTAL (IV) | 30 284.00 | 53 083.00 | | 30 284.00 |
EE Grand total (I to V) | 537 552.00 | 776 438.00 | | 537 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 247.00 | |
FJ Net sales | | | 44 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 050.00 | |
FW Other purchases and external expenses | | | 22 141.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 50 629.00 | |
FZ Social Security Contributions | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 678.00 | |
GG - OPERATING RESULT (I - II) | | | -57 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 41 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200 112.00 | |
GU Total financial expenses (VI) | | | 200 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 113.00 | | 148.00 |
HG Exceptional depreciation and provisions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 774.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -774.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 851.00 | 121 888.00 | | 94 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 938.00 | 177 287.00 | | 310 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 088.00 | -55 399.00 | | -216 088.00 |
