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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 377.00 | 12 629.00 | 28 748.00 | 41 377.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 319 396.00 | | 319 396.00 | 319 396.00 |
BJ TOTAL (I) | 360 773.00 | 12 629.00 | 348 144.00 | 360 773.00 |
BZ Other receivables | 24 308.00 | | 24 308.00 | 24 308.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 223 148.00 | | 223 148.00 | 223 148.00 |
CJ TOTAL (II) | 250 447.00 | | 250 447.00 | 250 447.00 |
CO Grand total (0 to V) | 611 221.00 | 12 629.00 | 598 592.00 | 611 221.00 |
CP Shares due in less than one year | 319 396.00 | | | 319 396.00 |
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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 | -288 326.00 | -198 999.00 | | -288 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 676.00 | -89 327.00 | | -113 676.00 |
DL TOTAL (I) | -401 003.00 | -287 326.00 | | -401 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 560 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 120 937.00 | 145 720.00 | | 120 937.00 |
DY Tax and social security liabilities | 4 066.00 | 1 006.00 | | 4 066.00 |
EA Other liabilities | 314 592.00 | 267 949.00 | | 314 592.00 |
EC TOTAL (IV) | 999 594.00 | 974 675.00 | | 999 594.00 |
EE Grand total (I to V) | 598 592.00 | 687 349.00 | | 598 592.00 |
EI Including equity loans | 560 000.00 | | | 560 000.00 |
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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 | 275 227.00 | | 275 227.00 | 275 227.00 |
FJ Net sales | 275 227.00 | | 275 227.00 | 275 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 275 227.00 | |
FW Other purchases and external expenses | | | 352 020.00 | |
FX Taxes, duties, and similar payments | | | 30 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 384.00 | |
GG - OPERATING RESULT (I - II) | | | -111 157.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 227.00 | 275 180.00 | | 275 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 903.00 | 364 507.00 | | 388 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 676.00 | -89 327.00 | | -113 676.00 |
