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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 53 684.00 | 35 228.00 | 18 455.00 | 53 684.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 55 263.00 | 35 378.00 | 19 884.00 | 55 263.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 41 378.00 | | 41 378.00 | 41 378.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 44 381.00 | | 44 381.00 | 44 381.00 |
CO Grand total (0 to V) | 99 644.00 | 35 378.00 | 64 266.00 | 99 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810.00 | | | 9 810.00 |
DB Share, merger, contribution premiums, etc. | 95 190.00 | | | 95 190.00 |
DH Retained earnings | -72 574.00 | | | -72 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 905.00 | | | -7 905.00 |
DL TOTAL (I) | 24 519.00 | | | 24 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 332.00 | | | 37 332.00 |
DX Trade payables and related accounts | 2 030.00 | | | 2 030.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 39 746.00 | | | 39 746.00 |
EE Grand total (I to V) | 64 266.00 | | | 64 266.00 |
EG Accrued income and payables due within one year | 39 746.00 | | | 39 746.00 |
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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 | 22 286.00 | | 22 286.00 | 22 286.00 |
FJ Net sales | 22 286.00 | | 22 286.00 | 22 286.00 |
FR Total operating income (I) | | | 22 286.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 21 338.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 965.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 30 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 286.00 | | | 22 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 192.00 | | | 30 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 905.00 | | | -7 905.00 |
