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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 547.00 | 105 547.00 | | 105 547.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 113 407.00 | 105 547.00 | 7 860.00 | 113 407.00 |
BX Customers and related accounts | 70 474.00 | | 70 474.00 | 70 474.00 |
BZ Other receivables | 135 462.00 | | 135 462.00 | 135 462.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 216 376.00 | | 216 376.00 | 216 376.00 |
CO Grand total (0 to V) | 329 784.00 | 105 547.00 | 224 236.00 | 329 784.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 888 338.00 | -4 863 118.00 | | -4 888 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 518.00 | -25 220.00 | | -62 518.00 |
DL TOTAL (I) | 169 144.00 | 231 662.00 | | 169 144.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 020.00 | 13 753.00 | | 8 020.00 |
DY Tax and social security liabilities | 21 518.00 | 17 851.00 | | 21 518.00 |
EA Other liabilities | 25 510.00 | 27 004.00 | | 25 510.00 |
EC TOTAL (IV) | 55 092.00 | 58 607.00 | | 55 092.00 |
EE Grand total (I to V) | 224 236.00 | 290 269.00 | | 224 236.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 9 049.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 42 573.00 | |
FZ Social Security Contributions | | | 10 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 660.00 | |
GG - OPERATING RESULT (I - II) | | | -62 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143.00 | 5 302.00 | | 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 661.00 | 120 287.00 | | 62 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 518.00 | -114 985.00 | | -62 518.00 |
