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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 | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 6 067.00 | 2 142.00 | 3 925.00 | 6 067.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 319.00 | 2 394.00 | 5 925.00 | 8 319.00 |
BX Customers and related accounts | 21 409.00 | | 21 409.00 | 21 409.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 336 998.00 | | 336 998.00 | 336 998.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 360 518.00 | | 360 518.00 | 360 518.00 |
CO Grand total (0 to V) | 368 837.00 | 2 394.00 | 366 443.00 | 368 837.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 077.00 | 10 000.00 | | 13 077.00 |
DB Share, merger, contribution premiums, etc. | 273 853.00 | | | 273 853.00 |
DH Retained earnings | -185 191.00 | -48 627.00 | | -185 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 629.00 | -136 564.00 | | -72 629.00 |
DL TOTAL (I) | 29 110.00 | -175 191.00 | | 29 110.00 |
DU Loans and Debts from Credit Institutions (3) | 278 869.00 | 135 251.00 | | 278 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 833.00 | 40 000.00 | | 35 833.00 |
DX Trade payables and related accounts | 7 489.00 | 4 717.00 | | 7 489.00 |
DY Tax and social security liabilities | 15 142.00 | 26 314.00 | | 15 142.00 |
EA Other liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 337 333.00 | 207 615.00 | | 337 333.00 |
EE Grand total (I to V) | 366 443.00 | 32 424.00 | | 366 443.00 |
EI Including equity loans | 35 833.00 | | | 35 833.00 |
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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 | 119 516.00 | | 119 516.00 | 119 516.00 |
FJ Net sales | 119 516.00 | | 119 516.00 | 119 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 119 557.00 | |
FW Other purchases and external expenses | | | 114 179.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 54 973.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 629.00 | |
GG - OPERATING RESULT (I - II) | | | -71 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 652.00 | 34 765.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 34 869.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 34 869.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 419.00 | 132 176.00 | | 120 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 048.00 | 268 740.00 | | 193 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 629.00 | -136 564.00 | | -72 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 21 409.00 | 21 409.00 | | 21 409.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 278 869.00 | 69 419.00 | 209 451.00 | 278 869.00 |
VI Group and Associates | 35 833.00 | 35 833.00 | | 35 833.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 453.00 | | | 36 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 161.00 | 25 161.00 | | 25 161.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 333.00 | 127 882.00 | 209 451.00 | 337 333.00 |
