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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 156 256.00 | 138 890.00 | 17 367.00 | 156 256.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 158 107.00 | 139 445.00 | 18 662.00 | 158 107.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 150 393.00 | | 150 393.00 | 150 393.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 158 074.00 | | 158 074.00 | 158 074.00 |
CO Grand total (0 to V) | 316 180.00 | 139 445.00 | 176 735.00 | 316 180.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 105 200.00 | | 105 200.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DE Statutory or contractual reserves | 57 521.00 | 57 521.00 | | 57 521.00 |
DG Other reserves | 8 115.00 | 8 115.00 | | 8 115.00 |
DH Retained earnings | 57 119.00 | 80 898.00 | | 57 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 154.00 | 7 847.00 | | -90 154.00 |
DL TOTAL (I) | 148 321.00 | 270 100.00 | | 148 321.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 270.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 603.00 | 1 184.00 | | 1 603.00 |
DY Tax and social security liabilities | 26 588.00 | 34 042.00 | | 26 588.00 |
EC TOTAL (IV) | 28 414.00 | 35 496.00 | | 28 414.00 |
EE Grand total (I to V) | 176 735.00 | 305 596.00 | | 176 735.00 |
EG Accrued income and payables due within one year | 28 414.00 | 35 496.00 | | 28 414.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 55 004.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 62 128.00 | |
FZ Social Security Contributions | | | 25 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 152 748.00 | |
GG - OPERATING RESULT (I - II) | | | -92 748.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 4.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 4.00 | | 18.00 |
HE Exceptional expenses on management operations | 4.00 | 188.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 188.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -184.00 | | 14.00 |
HK Income tax | -2 095.00 | 2 095.00 | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 503.00 | 167 621.00 | | 60 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 657.00 | 159 775.00 | | 150 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 154.00 | 7 847.00 | | -90 154.00 |
