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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 | 50 544.00 | 27 482.00 | 23 061.00 | 50 544.00 |
AT Other tangible assets | 12 513.00 | 8 426.00 | 4 087.00 | 12 513.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 69 687.00 | 35 908.00 | 33 778.00 | 69 687.00 |
BX Customers and related accounts | 262 640.00 | 5 024.00 | 257 615.00 | 262 640.00 |
BZ Other receivables | 45 582.00 | | 45 582.00 | 45 582.00 |
CH Prepaid expenses | 22 258.00 | | 22 258.00 | 22 258.00 |
CJ TOTAL (II) | 330 480.00 | 5 024.00 | 325 455.00 | 330 480.00 |
CO Grand total (0 to V) | 400 167.00 | 40 932.00 | 359 234.00 | 400 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -4 197 988.00 | | | -4 197 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632 742.00 | | | -2 632 742.00 |
DL TOTAL (I) | -6 580 730.00 | | | -6 580 730.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 34 176.00 | | | 34 176.00 |
DR TOTAL (IV) | 159 176.00 | | | 159 176.00 |
DX Trade payables and related accounts | 122 493.00 | | | 122 493.00 |
DY Tax and social security liabilities | 99 853.00 | | | 99 853.00 |
DZ Fixed asset liabilities and related accounts | 56 940.00 | | | 56 940.00 |
EA Other liabilities | 6 501 503.00 | | | 6 501 503.00 |
EC TOTAL (IV) | 6 780 789.00 | | | 6 780 789.00 |
EE Grand total (I to V) | 359 235.00 | | | 359 235.00 |
EG Accrued income and payables due within one year | 6 780 789.00 | | | 6 780 789.00 |
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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 | 191 050.00 | 118 467.00 | 309 517.00 | 191 050.00 |
FJ Net sales | 191 050.00 | 118 467.00 | 309 517.00 | 191 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 42 837.00 | |
FR Total operating income (I) | | | 353 022.00 | |
FW Other purchases and external expenses | | | 1 368 995.00 | |
FX Taxes, duties, and similar payments | | | 23 302.00 | |
FY Salaries and Wages | | | 381 103.00 | |
FZ Social Security Contributions | | | 140 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 024.00 | |
GE Other Expenses | | | 42 805.00 | |
GF Total Operating Expenses (II) | | | 2 167 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814 212.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 687 724.00 | | | 687 724.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 812 724.00 | | | 812 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 724.00 | | | -812 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 022.00 | | | 353 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 765.00 | | | 2 985 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632 742.00 | | | -2 632 742.00 |
