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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 | | | | |
AT Other tangible assets | 46 058.00 | 16 455.00 | 29 603.00 | 46 058.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 88 273.00 | 36 455.00 | 51 818.00 | 88 273.00 |
BL Raw materials, supplies | 8 904.00 | | 8 904.00 | 8 904.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 299 371.00 | | 299 371.00 | 299 371.00 |
CF Cash and cash equivalents | 221 872.00 | | 221 872.00 | 221 872.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 532 107.00 | | 532 107.00 | 532 107.00 |
CO Grand total (0 to V) | 620 381.00 | 36 455.00 | 583 926.00 | 620 381.00 |
CU Other investments | 42 000.00 | 20 000.00 | 22 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 309 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 818.00 | 1 126 363.00 | | -79 818.00 |
DL TOTAL (I) | -30 318.00 | 1 484 926.00 | | -30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 426.00 | 150 000.00 | | 595 426.00 |
DX Trade payables and related accounts | 16 962.00 | 32 261.00 | | 16 962.00 |
DY Tax and social security liabilities | 1 641.00 | 59 276.00 | | 1 641.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 614 244.00 | 241 538.00 | | 614 244.00 |
EE Grand total (I to V) | 583 926.00 | 1 726 464.00 | | 583 926.00 |
EG Accrued income and payables due within one year | 614 244.00 | 241 538.00 | | 614 244.00 |
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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 | 93 842.00 | | 93 842.00 | 93 842.00 |
FJ Net sales | 93 842.00 | | 93 842.00 | 93 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 95 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 904.00 | |
FW Other purchases and external expenses | | | 100 467.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 57 767.00 | |
FZ Social Security Contributions | | | 18 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 183 621.00 | |
GG - OPERATING RESULT (I - II) | | | -88 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 75 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 679.00 | |
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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 | | 1 060 608.00 | | |
HD Total exceptional income (VII) | 70.00 | 1 060 608.00 | | 70.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 67 208.00 | 5 531.00 | | 67 208.00 |
HH Total exceptional expenses (VIII) | 67 208.00 | 5 601.00 | | 67 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 138.00 | 1 055 007.00 | | -67 138.00 |
HK Income tax | | 40 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 011.00 | 1 357 559.00 | | 171 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 829.00 | 231 196.00 | | 250 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 818.00 | 1 126 363.00 | | -79 818.00 |
