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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 31 934.00 | | 31 934.00 | 31 934.00 |
AJ Other Intangible Assets | 9 014.00 | 9 014.00 | | 9 014.00 |
AT Other tangible assets | 96 651.00 | 72 271.00 | 24 380.00 | 96 651.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 140 858.00 | 84 545.00 | 56 314.00 | 140 858.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 192 048.00 | | 192 048.00 | 192 048.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 198 976.00 | | 198 976.00 | 198 976.00 |
CO Grand total (0 to V) | 339 834.00 | 84 545.00 | 255 289.00 | 339 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 013.00 | 728 013.00 | | 728 013.00 |
DH Retained earnings | -523 276.00 | -588 201.00 | | -523 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | 64 924.00 | | -929.00 |
DL TOTAL (I) | 247 807.00 | 248 737.00 | | 247 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 26 036.00 | | 652.00 |
DX Trade payables and related accounts | 2 872.00 | 4 027.00 | | 2 872.00 |
DY Tax and social security liabilities | 3 958.00 | 16 745.00 | | 3 958.00 |
EC TOTAL (IV) | 7 482.00 | 46 807.00 | | 7 482.00 |
EE Grand total (I to V) | 255 289.00 | 295 544.00 | | 255 289.00 |
EG Accrued income and payables due within one year | 7 482.00 | 46 807.00 | | 7 482.00 |
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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 | | | 99 330.00 | |
FJ Net sales | | | 99 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 269.00 | |
FW Other purchases and external expenses | | | 69 657.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 16 241.00 | |
FZ Social Security Contributions | | | 9 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 101 198.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 269.00 | 194 297.00 | | 100 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 198.00 | 129 373.00 | | 101 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | 64 924.00 | | -929.00 |
