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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 | 33 572.00 | 33 572.00 | | 33 572.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 149 840.00 | 35 447.00 | 114 393.00 | 149 840.00 |
BT Goods | 22 312.00 | | 22 312.00 | 22 312.00 |
BX Customers and related accounts | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 46 128.00 | | 46 128.00 | 46 128.00 |
CO Grand total (0 to V) | 195 968.00 | 35 447.00 | 160 521.00 | 195 968.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 94 193.00 | | 94 193.00 | 94 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 020.00 | 46 020.00 | | 46 020.00 |
DB Share, merger, contribution premiums, etc. | 60 973.00 | 60 973.00 | | 60 973.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -41 242.00 | -41 847.00 | | -41 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 765.00 | 605.00 | | -29 765.00 |
DL TOTAL (I) | 37 286.00 | 67 051.00 | | 37 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348.00 | 10 562.00 | | 6 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 740.00 | 46 550.00 | | 58 740.00 |
DX Trade payables and related accounts | 42 713.00 | 39 534.00 | | 42 713.00 |
DY Tax and social security liabilities | 15 434.00 | 15 425.00 | | 15 434.00 |
EA Other liabilities | | 1 266.00 | | |
EC TOTAL (IV) | 123 235.00 | 113 337.00 | | 123 235.00 |
EE Grand total (I to V) | 160 521.00 | 180 387.00 | | 160 521.00 |
EG Accrued income and payables due within one year | 97 871.00 | 113 337.00 | | 97 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 997.00 | | 24 997.00 | 24 997.00 |
FJ Net sales | 24 997.00 | | 24 997.00 | 24 997.00 |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 28 189.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 800.00 | |
GE Other Expenses | | | 17 604.00 | |
GF Total Operating Expenses (II) | | | 51 404.00 | |
GG - OPERATING RESULT (I - II) | | | -23 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 189.00 | 30 770.00 | | 28 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 954.00 | 30 165.00 | | 57 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 765.00 | 605.00 | | -29 765.00 |
