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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | -25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 058.00 | -32 058.00 | | 32 058.00 |
AT Other tangible assets | 3 344.00 | -3 344.00 | | 3 344.00 |
AX Advances and down payments | | -35 402.00 | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 402.00 | -60 402.00 | | 60 402.00 |
BZ Other receivables | 40 226.00 | | 40 226.00 | 40 226.00 |
CF Cash and cash equivalents | 34 075.00 | | 34 075.00 | 34 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 301.00 | | 74 301.00 | 74 301.00 |
CO Grand total (0 to V) | 134 703.00 | -60 402.00 | 74 301.00 | 134 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 399 538.00 | -1 037 652.00 | | -1 399 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 007.00 | -388 794.00 | | -263 007.00 |
DL TOTAL (I) | -1 522 545.00 | -1 286 445.00 | | -1 522 545.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 413 984.00 | | |
DX Trade payables and related accounts | 5 845.00 | 25 843.00 | | 5 845.00 |
DY Tax and social security liabilities | 6 963.00 | 36 242.00 | | 6 963.00 |
EA Other liabilities | 1 583 984.00 | 3 129.00 | | 1 583 984.00 |
EC TOTAL (IV) | 1 596 846.00 | 1 479 198.00 | | 1 596 846.00 |
EE Grand total (I to V) | 74 301.00 | 192 753.00 | | 74 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 911.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 337 966.00 | |
FW Other purchases and external expenses | | | 136 524.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 52 866.00 | |
FZ Social Security Contributions | | | 17 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 005.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 265 320.00 | |
GG - OPERATING RESULT (I - II) | | | 72 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 833.00 | | | 20 833.00 |
HB Exceptional income from capital transactions | 14 525.00 | | | 14 525.00 |
HD Total exceptional income (VII) | 35 358.00 | 1 629.00 | | 35 358.00 |
HE Exceptional expenses on management operations | 27 702.00 | | | 27 702.00 |
HF Exceptional expenses on capital transactions | 343 308.00 | | | 343 308.00 |
HH Total exceptional expenses (VIII) | 371 010.00 | 419.00 | | 371 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 652.00 | 1 209.00 | | -335 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 323.00 | 386 489.00 | | 373 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 330.00 | 748 375.00 | | 636 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 007.00 | -388 794.00 | | -263 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 38 970.00 | 38 970.00 | | 38 970.00 |
VI Group and Associates | 1 583 984.00 | 1 583 984.00 | | 1 583 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 226.00 | 40 226.00 | | 40 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 792.00 | 1 596 792.00 | | 1 596 792.00 |
