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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AJ Other Intangible Assets | 12 195.00 | 12 195.00 | | 12 195.00 |
AT Other tangible assets | 23 872.00 | 13 150.00 | 10 721.00 | 23 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 138 454.00 | 28 222.00 | 110 231.00 | 138 454.00 |
BX Customers and related accounts | 41 371.00 | | 41 371.00 | 41 371.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CH Prepaid expenses | 27 816.00 | | 27 816.00 | 27 816.00 |
CJ TOTAL (II) | 80 440.00 | | 80 440.00 | 80 440.00 |
CO Grand total (0 to V) | 218 895.00 | 28 222.00 | 190 672.00 | 218 895.00 |
CU Other investments | 99 510.00 | | 99 510.00 | 99 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 020.00 | 155 020.00 | | 155 020.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DH Retained earnings | -2 287.00 | -6 453.00 | | -2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 873.00 | 4 165.00 | | -56 873.00 |
DL TOTAL (I) | 109 540.00 | 166 413.00 | | 109 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 1 871.00 | | 1 767.00 |
DX Trade payables and related accounts | 28 715.00 | 32 614.00 | | 28 715.00 |
DY Tax and social security liabilities | 9 529.00 | 17 669.00 | | 9 529.00 |
EA Other liabilities | 41 119.00 | 56 227.00 | | 41 119.00 |
EC TOTAL (IV) | 81 132.00 | 108 383.00 | | 81 132.00 |
EE Grand total (I to V) | 190 672.00 | 274 797.00 | | 190 672.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 395.00 | |
FW Other purchases and external expenses | | | 86 929.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 58 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 300.00 | |
GG - OPERATING RESULT (I - II) | | | -56 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -334.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 427.00 | 187 181.00 | | 97 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 300.00 | 183 015.00 | | 154 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 873.00 | 4 165.00 | | -56 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
8B Suppliers and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 119.00 | 41 119.00 | | 41 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 243.00 | 74 243.00 | 119.00 | 74 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 132.00 | 81 132.00 | | 81 132.00 |
