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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 6 499.00 | 6 236.00 | 263.00 | 6 499.00 |
BJ TOTAL (I) | 1 118 923.00 | 8 660.00 | 1 110 263.00 | 1 118 923.00 |
BX Customers and related accounts | 5 521.00 | | 5 521.00 | 5 521.00 |
BZ Other receivables | 47 329.00 | | 47 329.00 | 47 329.00 |
CF Cash and cash equivalents | 130 666.00 | | 130 666.00 | 130 666.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 184 175.00 | | 184 175.00 | 184 175.00 |
CO Grand total (0 to V) | 1 303 099.00 | 8 660.00 | 1 294 439.00 | 1 303 099.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DG Other reserves | 270 542.00 | 342 204.00 | | 270 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 336.00 | -71 661.00 | | -8 336.00 |
DK Regulated provisions | | 44.00 | | |
DL TOTAL (I) | 1 107 005.00 | 1 115 386.00 | | 1 107 005.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 108.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 581.00 | 468 509.00 | | 152 581.00 |
DX Trade payables and related accounts | 8 462.00 | 14 870.00 | | 8 462.00 |
DY Tax and social security liabilities | 4 883.00 | 13 536.00 | | 4 883.00 |
EA Other liabilities | 21 290.00 | 874.00 | | 21 290.00 |
EB Prepaid income (2) | 132.00 | 245.00 | | 132.00 |
EC TOTAL (IV) | 187 433.00 | 498 145.00 | | 187 433.00 |
EE Grand total (I to V) | 1 294 439.00 | 1 613 532.00 | | 1 294 439.00 |
EG Accrued income and payables due within one year | 187 433.00 | 498 145.00 | | 187 433.00 |
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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
FJ Net sales | 17 200.00 | | 17 200.00 | 17 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 279.00 | |
FW Other purchases and external expenses | | | 14 480.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 4 263.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 267.00 | | 46.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44.00 | 727.00 | | 44.00 |
HD Total exceptional income (VII) | 1 036.00 | 25 994.00 | | 1 036.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 39.00 | 37 051.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 37 622.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -11 627.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 119.00 | 53 416.00 | | 20 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 456.00 | 125 077.00 | | 28 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 336.00 | -71 661.00 | | -8 336.00 |
