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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 | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 208 511.00 | | 208 511.00 | 208 511.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 48 124.00 | | 48 124.00 | 48 124.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 170.00 | | 68 170.00 | 68 170.00 |
CO Grand total (0 to V) | 276 682.00 | | 276 682.00 | 276 682.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 206 001.00 | | 206 001.00 | 206 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 300.00 | 98 300.00 | | 98 300.00 |
DD Legal reserve (1) | 9 830.00 | 9 830.00 | | 9 830.00 |
DG Other reserves | 131 132.00 | 149 183.00 | | 131 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 340.00 | -18 050.00 | | -18 340.00 |
DL TOTAL (I) | 220 922.00 | 239 262.00 | | 220 922.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 2 423.00 | 7 509.00 | | 2 423.00 |
DY Tax and social security liabilities | 6 867.00 | 4 088.00 | | 6 867.00 |
EA Other liabilities | 3 234.00 | 3 234.00 | | 3 234.00 |
EC TOTAL (IV) | 15 759.00 | 14 832.00 | | 15 759.00 |
EE Grand total (I to V) | 276 682.00 | 294 095.00 | | 276 682.00 |
EG Accrued income and payables due within one year | 15 759.00 | 14 832.00 | | 15 759.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 335.00 | |
FR Total operating income (I) | | | 43 335.00 | |
FW Other purchases and external expenses | | | 22 124.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 23 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 663.00 | |
GG - OPERATING RESULT (I - II) | | | -20 328.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 322.00 | 61 372.00 | | 45 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 663.00 | 79 422.00 | | 63 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 340.00 | -18 050.00 | | -18 340.00 |
