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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 025.00 | | 20 025.00 | 20 025.00 |
AT Other tangible assets | 101 256.00 | 22 216.00 | 79 039.00 | 101 256.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 121 851.00 | 22 216.00 | 99 634.00 | 121 851.00 |
BX Customers and related accounts | 1 318 800.00 | | 1 318 800.00 | 1 318 800.00 |
BZ Other receivables | 2 447 670.00 | | 2 447 670.00 | 2 447 670.00 |
CF Cash and cash equivalents | 211 479.00 | | 211 479.00 | 211 479.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 3 985 603.00 | | 3 985 603.00 | 3 985 603.00 |
CO Grand total (0 to V) | 4 107 454.00 | 22 216.00 | 4 085 238.00 | 4 107 454.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -949 721.00 | -19 945.00 | | -949 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258 217.00 | -929 777.00 | | -2 258 217.00 |
DL TOTAL (I) | -3 206 938.00 | -948 721.00 | | -3 206 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281 257.00 | 1 500 439.00 | | 6 281 257.00 |
DX Trade payables and related accounts | 690 908.00 | 932 631.00 | | 690 908.00 |
DY Tax and social security liabilities | 309 022.00 | 291 549.00 | | 309 022.00 |
EA Other liabilities | 10 990.00 | 14 683.00 | | 10 990.00 |
EC TOTAL (IV) | 7 292 176.00 | 2 739 301.00 | | 7 292 176.00 |
EE Grand total (I to V) | 4 085 238.00 | 1 790 580.00 | | 4 085 238.00 |
EG Accrued income and payables due within one year | 7 292 176.00 | 2 739 301.00 | | 7 292 176.00 |
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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 | 42 520.00 | | 42 520.00 | 42 520.00 |
FG Production sold - services | 1 762 750.00 | | 1 762 750.00 | 1 762 750.00 |
FJ Net sales | 1 805 270.00 | | 1 805 270.00 | 1 805 270.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 805 391.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 3 273 373.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 456 408.00 | |
FZ Social Security Contributions | | | 230 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 3 980 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175 286.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 80 818.00 | |
GU Total financial expenses (VI) | | | 80 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 131.00 | 1 020 927.00 | | 1 806 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 348.00 | 1 950 703.00 | | 4 064 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 258 217.00 | -929 777.00 | | -2 258 217.00 |
