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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 | 10 855.00 | 9 081.00 | 1 774.00 | 10 855.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 575 115.00 | | 575 115.00 | 575 115.00 |
BJ TOTAL (I) | 588 285.00 | 9 595.00 | 578 689.00 | 588 285.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 30 884.00 | | 30 884.00 | 30 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 370.00 | | 67 370.00 | 67 370.00 |
CO Grand total (0 to V) | 655 655.00 | 9 595.00 | 646 060.00 | 655 655.00 |
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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 | 31 406.00 | | 31 406.00 |
DH Retained earnings | -40 753.00 | | | -40 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 812.00 | -40 753.00 | | -18 812.00 |
DL TOTAL (I) | 487 340.00 | 506 153.00 | | 487 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 110.00 | 154 627.00 | | 127 110.00 |
DX Trade payables and related accounts | 20 606.00 | 13 391.00 | | 20 606.00 |
DY Tax and social security liabilities | 11 003.00 | 16 406.00 | | 11 003.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 158 719.00 | 184 576.00 | | 158 719.00 |
EE Grand total (I to V) | 646 060.00 | 690 729.00 | | 646 060.00 |
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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 | 44 112.00 | | 44 112.00 | 44 112.00 |
FJ Net sales | 44 112.00 | | 44 112.00 | 44 112.00 |
FR Total operating income (I) | | | 44 113.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 829.00 | |
GG - OPERATING RESULT (I - II) | | | -26 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 825.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -605.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 017.00 | 48 623.00 | | 52 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 829.00 | 89 376.00 | | 70 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 812.00 | -40 753.00 | | -18 812.00 |
