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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 | 6 664.00 | 3 634.00 | 3 030.00 | 6 664.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 059 395.00 | 943 462.00 | 115 933.00 | 1 059 395.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 176 566.00 | | 176 566.00 | 176 566.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 185 529.00 | | 185 529.00 | 185 529.00 |
CO Grand total (0 to V) | 1 244 924.00 | 943 462.00 | 301 462.00 | 1 244 924.00 |
CU Other investments | 1 052 250.00 | 939 828.00 | 112 422.00 | 1 052 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 650.00 | | | 781 650.00 |
DH Retained earnings | -483 968.00 | | | -483 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 518.00 | | | -59 518.00 |
DL TOTAL (I) | 238 165.00 | | | 238 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 148.00 | | | 57 148.00 |
DX Trade payables and related accounts | 3 479.00 | | | 3 479.00 |
DY Tax and social security liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 63 297.00 | | | 63 297.00 |
EE Grand total (I to V) | 301 462.00 | | | 301 462.00 |
EG Accrued income and payables due within one year | 63 297.00 | | | 63 297.00 |
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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 | 15 227.00 | | 15 227.00 | 15 227.00 |
FJ Net sales | 15 227.00 | | 15 227.00 | 15 227.00 |
FR Total operating income (I) | | | 15 227.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 18 360.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 59 797.00 | |
GG - OPERATING RESULT (I - II) | | | -44 570.00 | |
GL Other interest and similar income | | | 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 650.00 | |
GO Net income from sales of marketable securities | | | 3 412.00 | |
GP Total financial income (V) | | | 32 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 521.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 289.00 | | | 10 289.00 |
HE Exceptional expenses on management operations | 38 227.00 | | | 38 227.00 |
HH Total exceptional expenses (VIII) | 38 227.00 | | | 38 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 227.00 | | | -38 227.00 |
HK Income tax | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 777.00 | | | 47 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 295.00 | | | 107 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 518.00 | | | -59 518.00 |
