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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 | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 12 490.00 | 12 490.00 | | 12 490.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 580 753.00 | | 580 753.00 | 580 753.00 |
BJ TOTAL (I) | 595 557.00 | 13 004.00 | 582 553.00 | 595 557.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 53 788.00 | | 53 788.00 | 53 788.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 108 176.00 | | 108 176.00 | 108 176.00 |
CO Grand total (0 to V) | 703 732.00 | 13 004.00 | 690 729.00 | 703 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 242.00 | 89 242.00 | | 89 242.00 |
DB Share, merger, contribution premiums, etc. | 417 334.00 | 417 334.00 | | 417 334.00 |
DD Legal reserve (1) | 8 924.00 | 8 924.00 | | 8 924.00 |
DG Other reserves | 31 406.00 | 26 416.00 | | 31 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 753.00 | 4 990.00 | | -40 753.00 |
DL TOTAL (I) | 506 153.00 | 546 906.00 | | 506 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 627.00 | 202 813.00 | | 154 627.00 |
DX Trade payables and related accounts | 13 391.00 | 16 968.00 | | 13 391.00 |
DY Tax and social security liabilities | 16 406.00 | 14 381.00 | | 16 406.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 184 576.00 | 234 162.00 | | 184 576.00 |
EE Grand total (I to V) | 690 729.00 | 781 068.00 | | 690 729.00 |
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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 | 41 045.00 | | 41 045.00 | 41 045.00 |
FJ Net sales | 41 045.00 | | 41 045.00 | 41 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 045.00 | |
FV Inventory change (raw materials and supplies) | | | 15 008.00 | |
FW Other purchases and external expenses | | | 36 112.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 771.00 | |
GG - OPERATING RESULT (I - II) | | | -47 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 296.00 | | |
HD Total exceptional income (VII) | | 4 296.00 | | |
HF Exceptional expenses on capital transactions | 605.00 | 26 703.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 26 703.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -22 407.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 623.00 | 132 388.00 | | 48 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 376.00 | 127 398.00 | | 89 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 753.00 | 4 990.00 | | -40 753.00 |
