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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 563.00 | 86 133.00 | 9 430.00 | 95 563.00 |
BH Other financial assets | 16 916.00 | | 16 916.00 | 16 916.00 |
BJ TOTAL (I) | 112 479.00 | 86 133.00 | 26 346.00 | 112 479.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 34 201.00 | | 34 201.00 | 34 201.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 56 459.00 | | 56 459.00 | 56 459.00 |
CO Grand total (0 to V) | 168 938.00 | 86 133.00 | 82 805.00 | 168 938.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 575.00 | 40 575.00 | | 40 575.00 |
DD Legal reserve (1) | 4 786.00 | 4 786.00 | | 4 786.00 |
DH Retained earnings | -1 537 539.00 | -1 425 508.00 | | -1 537 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 236.00 | -112 031.00 | | -59 236.00 |
DL TOTAL (I) | -1 551 414.00 | -1 492 178.00 | | -1 551 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 319.00 | 1 574 576.00 | | 1 624 319.00 |
DX Trade payables and related accounts | 7 217.00 | 5 793.00 | | 7 217.00 |
DY Tax and social security liabilities | 2 683.00 | 3 330.00 | | 2 683.00 |
EC TOTAL (IV) | 1 634 218.00 | 1 583 699.00 | | 1 634 218.00 |
EE Grand total (I to V) | 82 805.00 | 91 521.00 | | 82 805.00 |
EG Accrued income and payables due within one year | 9 900.00 | 9 123.00 | | 9 900.00 |
EI Including equity loans | 1 624 319.00 | | | 1 624 319.00 |
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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 | | | 84 611.00 | |
FJ Net sales | | | 84 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 613.00 | |
FW Other purchases and external expenses | | | 126 250.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 143 848.00 | |
GG - OPERATING RESULT (I - II) | | | -59 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 613.00 | 83 138.00 | | 84 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 848.00 | 195 169.00 | | 143 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 236.00 | -112 031.00 | | -59 236.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
