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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AT Other tangible assets | 45 912.00 | 43 234.00 | 2 678.00 | 45 912.00 |
BH Other financial assets | -1 038.00 | | -1 038.00 | -1 038.00 |
BJ TOTAL (I) | 46 601.00 | 44 961.00 | 1 639.00 | 46 601.00 |
BP Services in progress | 81 028.00 | | 81 028.00 | 81 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 897.00 | | 70 897.00 | 70 897.00 |
CD Marketable securities | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 159 246.00 | | 159 246.00 | 159 246.00 |
CJ TOTAL (II) | 317 822.00 | | 317 822.00 | 317 822.00 |
CO Grand total (0 to V) | 364 423.00 | 44 961.00 | 319 461.00 | 364 423.00 |
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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 |
DH Retained earnings | 429 118.00 | 534 966.00 | | 429 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 369.00 | -105 848.00 | | -165 369.00 |
DL TOTAL (I) | 307 748.00 | 473 118.00 | | 307 748.00 |
DX Trade payables and related accounts | 10 555.00 | 273 710.00 | | 10 555.00 |
DY Tax and social security liabilities | 1 157.00 | 38 955.00 | | 1 157.00 |
EC TOTAL (IV) | 11 712.00 | 312 665.00 | | 11 712.00 |
EE Grand total (I to V) | 319 461.00 | 785 783.00 | | 319 461.00 |
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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 | 21 968.00 | | 21 968.00 | 21 968.00 |
FJ Net sales | 21 968.00 | | 21 968.00 | 21 968.00 |
FM Inventory production | | | -18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 12 024.00 | |
FZ Social Security Contributions | | | 138 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 167 353.00 | |
GG - OPERATING RESULT (I - II) | | | -164 383.00 | |
GR Interest and similar expenses | | | 888.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 23 604.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 23 604.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -23 604.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970.00 | 886 530.00 | | 2 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 339.00 | 992 378.00 | | 168 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 369.00 | -105 848.00 | | -165 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 859.00 | 70 897.00 | -1 038.00 | 69 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712.00 | 11 712.00 | | 11 712.00 |
