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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BB Receivables related to investments | 8 968.00 | | 8 968.00 | 8 968.00 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 736.00 | 623.00 | 13 113.00 | 13 736.00 |
BX Customers and related accounts | 6 695.00 | | 6 695.00 | 6 695.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 40 177.00 | | 40 177.00 | 40 177.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 68 055.00 | | 68 055.00 | 68 055.00 |
CO Grand total (0 to V) | 81 790.00 | 623.00 | 81 168.00 | 81 790.00 |
CP Shares due in less than one year | 9 018.00 | | | 9 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 108 336.00 | 34 734.00 | | 108 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 393.00 | 73 602.00 | | -62 393.00 |
DL TOTAL (I) | 54 914.00 | 117 307.00 | | 54 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | 3 994.00 | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 45 684.00 | | 4 319.00 |
DX Trade payables and related accounts | 1 226.00 | 2 126.00 | | 1 226.00 |
DY Tax and social security liabilities | 18 548.00 | 3 564.00 | | 18 548.00 |
EC TOTAL (IV) | 26 253.00 | 55 368.00 | | 26 253.00 |
EE Grand total (I to V) | 81 168.00 | 172 676.00 | | 81 168.00 |
EG Accrued income and payables due within one year | 26 253.00 | 53 208.00 | | 26 253.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FR Total operating income (I) | | | 5 579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 517.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 37 796.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 23 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 887.00 | |
GG - OPERATING RESULT (I - II) | | | -63 308.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | | 162 917.00 | | |
HD Total exceptional income (VII) | 405.00 | 162 917.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 89 230.00 | | |
HH Total exceptional expenses (VIII) | | 89 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 73 687.00 | | 405.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 522.00 | 349 626.00 | | 6 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 915.00 | 276 024.00 | | 68 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 393.00 | 73 602.00 | | -62 393.00 |
