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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 | 87 774.00 | 34 716.00 | 53 058.00 | 87 774.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 96 688.00 | 34 716.00 | 61 972.00 | 96 688.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 99 298.00 | | 99 298.00 | 99 298.00 |
CD Marketable securities | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 93 131.00 | | 93 131.00 | 93 131.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 220 968.00 | | 220 968.00 | 220 968.00 |
CO Grand total (0 to V) | 317 656.00 | 34 716.00 | 282 940.00 | 317 656.00 |
CU Other investments | 8 136.00 | | 8 136.00 | 8 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DB Share, merger, contribution premiums, etc. | 1 118.00 | 1 118.00 | | 1 118.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 430 341.00 | 430 341.00 | | 430 341.00 |
DH Retained earnings | -289 533.00 | -216 446.00 | | -289 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 463.00 | -73 087.00 | | -59 463.00 |
DL TOTAL (I) | 193 013.00 | 252 476.00 | | 193 013.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 56 343.00 | | 4 304.00 |
DX Trade payables and related accounts | 23 410.00 | 55 131.00 | | 23 410.00 |
DY Tax and social security liabilities | 2 859.00 | 15 805.00 | | 2 859.00 |
EA Other liabilities | 59 343.00 | 59 084.00 | | 59 343.00 |
EC TOTAL (IV) | 89 927.00 | 186 363.00 | | 89 927.00 |
EE Grand total (I to V) | 282 940.00 | 438 839.00 | | 282 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 437.00 | | 22 437.00 | 22 437.00 |
FJ Net sales | 22 437.00 | | 22 437.00 | 22 437.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FR Total operating income (I) | | | 25 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 747.00 | |
FW Other purchases and external expenses | | | 26 991.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 56 889.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GF Total Operating Expenses (II) | | | 108 357.00 | |
GG - OPERATING RESULT (I - II) | | | -82 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 710.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 21 311.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | 13.00 | | 17 250.00 |
HF Exceptional expenses on capital transactions | 14 094.00 | | | 14 094.00 |
HH Total exceptional expenses (VIII) | 14 094.00 | | | 14 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | 13.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 113.00 | 20 891.00 | | 64 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 576.00 | 93 978.00 | | 123 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 463.00 | -73 087.00 | | -59 463.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8B Suppliers and Related Accounts | 23 410.00 | 23 410.00 | | 23 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 343.00 | 59 343.00 | | 59 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 615.00 | 113 615.00 | | 113 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 927.00 | 89 927.00 | | 89 927.00 |
