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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 156 256.00 | 143 615.00 | 12 642.00 | 156 256.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 158 107.00 | 144 170.00 | 13 937.00 | 158 107.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 80 162.00 | | 80 162.00 | 80 162.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 88 426.00 | | 88 426.00 | 88 426.00 |
CO Grand total (0 to V) | 246 532.00 | 144 170.00 | 102 362.00 | 246 532.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 105 200.00 | | 105 200.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DE Statutory or contractual reserves | | 57 521.00 | | |
DG Other reserves | | 8 115.00 | | |
DH Retained earnings | 2 601.00 | 57 119.00 | | 2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 266.00 | -90 154.00 | | -52 266.00 |
DL TOTAL (I) | 66 056.00 | 148 321.00 | | 66 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 179.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 45.00 | | 12 642.00 |
DX Trade payables and related accounts | 2 026.00 | 1 603.00 | | 2 026.00 |
DY Tax and social security liabilities | 20 528.00 | 26 588.00 | | 20 528.00 |
EC TOTAL (IV) | 36 307.00 | 28 414.00 | | 36 307.00 |
EE Grand total (I to V) | 102 362.00 | 176 735.00 | | 102 362.00 |
EG Accrued income and payables due within one year | | 28 414.00 | | |
EI Including equity loans | 12 642.00 | | | 12 642.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 52 197.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 30 857.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 106 424.00 | |
GG - OPERATING RESULT (I - II) | | | -52 424.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 18.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 14.00 | | 1.00 |
HK Income tax | | -2 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 159.00 | 60 503.00 | | 54 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 425.00 | 150 657.00 | | 106 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 266.00 | -90 154.00 | | -52 266.00 |
