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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 23 221.00 | 21 834.00 | 1 386.00 | 23 221.00 |
BJ TOTAL (I) | 25 601.00 | 24 214.00 | 1 386.00 | 25 601.00 |
BX Customers and related accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CD Marketable securities | 81 952.00 | | 81 952.00 | 81 952.00 |
CF Cash and cash equivalents | 18 682.00 | | 18 682.00 | 18 682.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 119 061.00 | 16 582.00 | 102 479.00 | 119 061.00 |
CO Grand total (0 to V) | 144 662.00 | 40 796.00 | 103 865.00 | 144 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 771 413.00 | | | 771 413.00 |
DH Retained earnings | -560 873.00 | | | -560 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 694.00 | | | -128 694.00 |
DL TOTAL (I) | 91 908.00 | | | 91 908.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 10 768.00 | | | 10 768.00 |
EC TOTAL (IV) | 11 958.00 | | | 11 958.00 |
EE Grand total (I to V) | 103 865.00 | | | 103 865.00 |
EG Accrued income and payables due within one year | 11 958.00 | | | 11 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 6 849.00 | | 6 849.00 | 6 849.00 |
FJ Net sales | 6 849.00 | | 6 849.00 | 6 849.00 |
FR Total operating income (I) | | | 6 849.00 | |
FT Inventory change (goods) | | | 364.00 | |
FW Other purchases and external expenses | | | 6 083.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 69 400.00 | |
FZ Social Security Contributions | | | 40 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 582.00 | |
GF Total Operating Expenses (II) | | | 134 420.00 | |
GG - OPERATING RESULT (I - II) | | | -127 571.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 353.00 | | | 18 353.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578.00 | | | 7 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 272.00 | | | 136 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 694.00 | | | -128 694.00 |
