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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 | | | | |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CF Cash and cash equivalents | 19 328.00 | | 19 328.00 | 19 328.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 43 744.00 | | 43 744.00 | 43 744.00 |
CO Grand total (0 to V) | 43 744.00 | | 43 744.00 | 43 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 206.00 | 27 206.00 | | 27 206.00 |
DB Share, merger, contribution premiums, etc. | 10 248.00 | 10 248.00 | | 10 248.00 |
DF Regulated reserves (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -136 140.00 | -91 746.00 | | -136 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | -44 394.00 | | -687.00 |
DL TOTAL (I) | -29 373.00 | -28 686.00 | | -29 373.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 852.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 12 855.00 | 15 884.00 | | 12 855.00 |
DY Tax and social security liabilities | 1 656.00 | 107.00 | | 1 656.00 |
EA Other liabilities | 58 487.00 | 49 982.00 | | 58 487.00 |
EC TOTAL (IV) | 73 118.00 | 66 830.00 | | 73 118.00 |
EE Grand total (I to V) | 43 744.00 | 38 144.00 | | 43 744.00 |
EG Accrued income and payables due within one year | 73 118.00 | 66 830.00 | | 73 118.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 280.00 | | 8 280.00 | 8 280.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 9 885.00 | | 9 885.00 | 9 885.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 9 885.00 | |
FW Other purchases and external expenses | | | 19 405.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 21 669.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 18 901.00 | | | 18 901.00 |
HH Total exceptional expenses (VIII) | 18 901.00 | | | 18 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 098.00 | | | 11 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 885.00 | 3 072.00 | | 39 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 572.00 | 47 466.00 | | 40 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687.00 | -44 394.00 | | -687.00 |
