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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 581.00 | 7 534.00 | 21 047.00 | 28 581.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 728.00 | 7 651.00 | 46 077.00 | 53 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 277 583.00 | | 277 583.00 | 277 583.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 282 516.00 | | 282 516.00 | 282 516.00 |
CO Grand total (0 to V) | 336 245.00 | 7 651.00 | 328 593.00 | 336 245.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 374.00 | 127 243.00 | | 124 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 150.00 | -2 869.00 | | -42 150.00 |
DL TOTAL (I) | 87 023.00 | 129 174.00 | | 87 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 146.00 | 13 936.00 | | 210 146.00 |
DX Trade payables and related accounts | 2 580.00 | 4 077.00 | | 2 580.00 |
DY Tax and social security liabilities | 28 843.00 | 39 263.00 | | 28 843.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 241 569.00 | 57 286.00 | | 241 569.00 |
EE Grand total (I to V) | 328 593.00 | 186 460.00 | | 328 593.00 |
EG Accrued income and payables due within one year | 241 569.00 | 13 936.00 | | 241 569.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 573.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 254.00 | |
GG - OPERATING RESULT (I - II) | | | -32 253.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 188.00 | | 242.00 |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | 242.00 | 16 088.00 | | 242.00 |
HE Exceptional expenses on management operations | 3 544.00 | 189.00 | | 3 544.00 |
HF Exceptional expenses on capital transactions | 6 656.00 | 17 061.00 | | 6 656.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 17 250.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 958.00 | -1 162.00 | | -9 958.00 |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | 107 549.00 | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 455.00 | 110 419.00 | | 42 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 150.00 | -2 869.00 | | -42 150.00 |
