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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 910.00 | 13 992.00 | 10 917.00 | 24 910.00 |
AT Other tangible assets | 27 472.00 | 23 649.00 | 3 822.00 | 27 472.00 |
BF Loans | 123 143.00 | | 123 143.00 | 123 143.00 |
BJ TOTAL (I) | 175 525.00 | 37 642.00 | 137 883.00 | 175 525.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 24 503.00 | | 24 503.00 | 24 503.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 112 016.00 | | 112 016.00 | 112 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 427.00 | | 137 427.00 | 137 427.00 |
CO Grand total (0 to V) | 312 953.00 | 37 642.00 | 275 311.00 | 312 953.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 700.00 | 524 700.00 | | 524 700.00 |
DH Retained earnings | -348 125.00 | -169 425.00 | | -348 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 716.00 | -178 700.00 | | -22 716.00 |
DL TOTAL (I) | 153 857.00 | 176 574.00 | | 153 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614.00 | 7 500.00 | | 3 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 796.00 | 166 165.00 | | 98 796.00 |
DX Trade payables and related accounts | 2 718.00 | 1 316.00 | | 2 718.00 |
DY Tax and social security liabilities | 16 325.00 | 18 449.00 | | 16 325.00 |
EC TOTAL (IV) | 121 453.00 | 193 432.00 | | 121 453.00 |
EE Grand total (I to V) | 275 311.00 | 370 006.00 | | 275 311.00 |
EG Accrued income and payables due within one year | 121 453.00 | 189 818.00 | | 121 453.00 |
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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 | 26 007.00 | | 26 007.00 | 26 007.00 |
FJ Net sales | 26 007.00 | | 26 007.00 | 26 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 564.00 | |
FW Other purchases and external expenses | | | 23 199.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 24 791.00 | |
FZ Social Security Contributions | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 64 585.00 | |
GG - OPERATING RESULT (I - II) | | | -31 020.00 | |
GK Income from other securities and fixed asset receivables | | | 8 385.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 390.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 955.00 | 72 860.00 | | 41 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 671.00 | 251 561.00 | | 64 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 716.00 | -178 700.00 | | -22 716.00 |
