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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 050.00 | 126 950.00 | 173 100.00 | 300 050.00 |
BX Customers and related accounts | 27 316.00 | 19 338.00 | 7 979.00 | 27 316.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 28 984.00 | 19 338.00 | 9 646.00 | 28 984.00 |
CO Grand total (0 to V) | 329 034.00 | 146 288.00 | 182 746.00 | 329 034.00 |
CU Other investments | 300 050.00 | 126 950.00 | 173 100.00 | 300 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 867.00 | 1 867.00 | | 1 867.00 |
DG Other reserves | | 35 474.00 | | |
DH Retained earnings | -175 228.00 | | | -175 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | -210 702.00 | | 15 021.00 |
DL TOTAL (I) | -118 341.00 | -133 361.00 | | -118 341.00 |
DS Convertible Bond Issues | 10 103.00 | 8 103.00 | | 10 103.00 |
DU Loans and Debts from Credit Institutions (3) | 48 132.00 | 65 196.00 | | 48 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 279.00 | 124 144.00 | | 135 279.00 |
DX Trade payables and related accounts | 5 581.00 | 26 998.00 | | 5 581.00 |
DY Tax and social security liabilities | 33 767.00 | 33 711.00 | | 33 767.00 |
EA Other liabilities | 68 225.00 | 149 975.00 | | 68 225.00 |
EC TOTAL (IV) | 301 087.00 | 408 127.00 | | 301 087.00 |
EE Grand total (I to V) | 182 746.00 | 274 766.00 | | 182 746.00 |
EG Accrued income and payables due within one year | 176 870.00 | 261 213.00 | | 176 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 16 148.00 | | 16 148.00 | 16 148.00 |
FJ Net sales | 16 148.00 | | 16 148.00 | 16 148.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 600.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 33 508.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 467.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 344.00 | |
GP Total financial income (V) | | | 38 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 704.00 | 44 652.00 | | 41 704.00 |
A2 TOTAL ASSETS | 2 206.00 | | | 2 206.00 |
HB Exceptional income from capital transactions | | 36 381.00 | | |
HD Total exceptional income (VII) | | 36 381.00 | | |
HE Exceptional expenses on management operations | 901.00 | 35.00 | | 901.00 |
HF Exceptional expenses on capital transactions | | 43 765.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 43 800.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -7 420.00 | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 198.00 | 194 813.00 | | 96 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 178.00 | 405 515.00 | | 81 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 023.00 | -210 702.00 | | 15 023.00 |
