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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 | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 23 629.00 | 21 724.00 | 1 906.00 | 23 629.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 747.00 | 22 341.00 | 3 406.00 | 25 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 112 053.00 | | 112 053.00 | 112 053.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 114 147.00 | | 114 147.00 | 114 147.00 |
CO Grand total (0 to V) | 139 894.00 | 22 341.00 | 117 552.00 | 139 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 10 588.00 | 10 588.00 | | 10 588.00 |
DH Retained earnings | 66 977.00 | 73 895.00 | | 66 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 259.00 | 13 082.00 | | -27 259.00 |
DL TOTAL (I) | 114 106.00 | 161 365.00 | | 114 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 138.00 | | 28.00 |
DX Trade payables and related accounts | 3 167.00 | 13 762.00 | | 3 167.00 |
DY Tax and social security liabilities | 250.00 | 15 735.00 | | 250.00 |
EB Prepaid income (2) | | 12 360.00 | | |
EC TOTAL (IV) | 3 446.00 | 41 994.00 | | 3 446.00 |
EE Grand total (I to V) | 117 552.00 | 203 360.00 | | 117 552.00 |
EG Accrued income and payables due within one year | 3 446.00 | 41 994.00 | | 3 446.00 |
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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 | | | 12 360.00 | |
FJ Net sales | | | 12 360.00 | |
FR Total operating income (I) | | | 12 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 155.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 39 669.00 | |
GG - OPERATING RESULT (I - II) | | | -27 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 410.00 | 91 496.00 | | 12 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 669.00 | 78 414.00 | | 39 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 259.00 | 13 082.00 | | -27 259.00 |
