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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 | | | | |
BF Loans | 3 406.00 | | 3 406.00 | 3 406.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 47 436.00 | | 47 436.00 | 47 436.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 653.00 | | 41 653.00 | 41 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 458.00 | | 98 458.00 | 98 458.00 |
CO Grand total (0 to V) | 102 481.00 | | 102 481.00 | 102 481.00 |
CP Shares due in less than one year | 4 022.00 | | | 4 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 640.00 | 486 640.00 | | 486 640.00 |
DD Legal reserve (1) | 60 524.00 | 60 524.00 | | 60 524.00 |
DG Other reserves | 155 334.00 | 155 334.00 | | 155 334.00 |
DH Retained earnings | -740 158.00 | -484 461.00 | | -740 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 227.00 | -255 696.00 | | -22 227.00 |
DL TOTAL (I) | -59 884.00 | -37 658.00 | | -59 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 144 127.00 | 150 513.00 | | 144 127.00 |
DY Tax and social security liabilities | 8 240.00 | 109 016.00 | | 8 240.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 162 368.00 | 269 579.00 | | 162 368.00 |
EE Grand total (I to V) | 102 481.00 | 231 920.00 | | 102 481.00 |
EG Accrued income and payables due within one year | 162 368.00 | 269 579.00 | | 162 368.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 777.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 4 963.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 26 046.00 | |
GG - OPERATING RESULT (I - II) | | | -26 000.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HE Exceptional expenses on management operations | | 11 207.00 | | |
HF Exceptional expenses on capital transactions | | 94 710.00 | | |
HH Total exceptional expenses (VIII) | | 105 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 818.00 | 343 285.00 | | 3 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 046.00 | 598 981.00 | | 26 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 227.00 | -255 696.00 | | -22 227.00 |
