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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 | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
AT Other tangible assets | 28 200.00 | 9 400.00 | 18 800.00 | 28 200.00 |
BB Receivables related to investments | 2 682.00 | | 2 682.00 | 2 682.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 43 078.00 | 13 400.00 | 29 678.00 | 43 078.00 |
BZ Other receivables | 69 222.00 | | 69 222.00 | 69 222.00 |
CF Cash and cash equivalents | 213 485.00 | | 213 485.00 | 213 485.00 |
CJ TOTAL (II) | 282 707.00 | | 282 707.00 | 282 707.00 |
CO Grand total (0 to V) | 325 785.00 | 13 400.00 | 312 385.00 | 325 785.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 465 581.00 | 465 581.00 | | 465 581.00 |
DH Retained earnings | -23 141.00 | 11 343.00 | | -23 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 066.00 | -34 484.00 | | -180 066.00 |
DL TOTAL (I) | 270 759.00 | 450 825.00 | | 270 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | 9 476.00 | | 9 476.00 |
DX Trade payables and related accounts | 26 317.00 | 52 608.00 | | 26 317.00 |
DY Tax and social security liabilities | 5 833.00 | 11 380.00 | | 5 833.00 |
EC TOTAL (IV) | 41 626.00 | 73 464.00 | | 41 626.00 |
EE Grand total (I to V) | 312 385.00 | 524 288.00 | | 312 385.00 |
EI Including equity loans | 9 476.00 | | | 9 476.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 29 470.00 | |
FW Other purchases and external expenses | | | 132 739.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 160 347.00 | |
GG - OPERATING RESULT (I - II) | | | -130 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 402 001.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 402 001.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 99 188.00 | 667 182.00 | | 99 188.00 |
HH Total exceptional expenses (VIII) | 99 188.00 | 667 182.00 | | 99 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 188.00 | -265 181.00 | | -49 188.00 |
HK Income tax | | 11 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 470.00 | 705 185.00 | | 79 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 536.00 | 739 669.00 | | 259 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 066.00 | -34 484.00 | | -180 066.00 |
