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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 | 86 123.00 | 76 641.00 | 9 482.00 | 86 123.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 023.00 | 76 641.00 | 10 382.00 | 87 023.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 943.00 | | 18 943.00 | 18 943.00 |
CJ TOTAL (II) | 31 625.00 | | 31 625.00 | 31 625.00 |
CO Grand total (0 to V) | 118 647.00 | 76 641.00 | 42 006.00 | 118 647.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 000.00 | 491 000.00 | | 199 000.00 |
DH Retained earnings | 140.00 | 674.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 679.00 | -227 533.00 | | -202 679.00 |
DL TOTAL (I) | 5 261.00 | 272 940.00 | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 44 785.00 | | 7.00 |
DX Trade payables and related accounts | 1 713.00 | 5 664.00 | | 1 713.00 |
DY Tax and social security liabilities | 24 765.00 | 110 391.00 | | 24 765.00 |
EA Other liabilities | 10 260.00 | | | 10 260.00 |
EC TOTAL (IV) | 36 745.00 | 160 841.00 | | 36 745.00 |
EE Grand total (I to V) | 42 006.00 | 433 781.00 | | 42 006.00 |
EG Accrued income and payables due within one year | 36 745.00 | 160 841.00 | | 36 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 360.00 | | -1 360.00 | -1 360.00 |
FJ Net sales | -1 360.00 | | -1 360.00 | -1 360.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 995.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 750.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 82 608.00 | |
FZ Social Security Contributions | | | 55 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 57 272.00 | |
GF Total Operating Expenses (II) | | | 259 878.00 | |
GG - OPERATING RESULT (I - II) | | | -196 884.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 354.00 | 22 048.00 | | 64 354.00 |
HA Exceptional income from management transactions | 8 575.00 | 6 913.00 | | 8 575.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 8 575.00 | 31 413.00 | | 8 575.00 |
HE Exceptional expenses on management operations | 14 139.00 | 34 596.00 | | 14 139.00 |
HF Exceptional expenses on capital transactions | | 8 445.00 | | |
HH Total exceptional expenses (VIII) | 14 139.00 | 43 041.00 | | 14 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | -11 627.00 | | -5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 573.00 | 636 327.00 | | 71 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 252.00 | 863 861.00 | | 274 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 679.00 | -227 533.00 | | -202 679.00 |
