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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 | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 112 451.00 | 112 451.00 | | 112 451.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 118 269.00 | 112 769.00 | 5 500.00 | 118 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 100.00 | | 103 100.00 | 103 100.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 110 682.00 | | 110 682.00 | 110 682.00 |
CO Grand total (0 to V) | 228 952.00 | 112 769.00 | 116 182.00 | 228 952.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -205 645.00 | -154 769.00 | | -205 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 549.00 | -50 875.00 | | -18 549.00 |
DL TOTAL (I) | -222 194.00 | -203 645.00 | | -222 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 479.00 | 215 682.00 | | 333 479.00 |
DX Trade payables and related accounts | 3 090.00 | 4 838.00 | | 3 090.00 |
DY Tax and social security liabilities | 1 624.00 | 1 977.00 | | 1 624.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 338 376.00 | 222 679.00 | | 338 376.00 |
EE Grand total (I to V) | 116 182.00 | 19 034.00 | | 116 182.00 |
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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 | 12 479.00 | | 12 479.00 | 12 479.00 |
FJ Net sales | 12 479.00 | | 12 479.00 | 12 479.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 480.00 | |
FW Other purchases and external expenses | | | 29 576.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 31 026.00 | |
GG - OPERATING RESULT (I - II) | | | -18 546.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 480.00 | 13 576.00 | | 12 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 029.00 | 64 451.00 | | 31 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 549.00 | -50 875.00 | | -18 549.00 |
