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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 106 297.00 | 78 809.00 | 27 488.00 | 106 297.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 109 592.00 | 81 204.00 | 28 388.00 | 109 592.00 |
BX Customers and related accounts | 57 998.00 | 9 666.00 | 48 332.00 | 57 998.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 139 043.00 | | 139 043.00 | 139 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 073.00 | 9 666.00 | 193 407.00 | 203 073.00 |
CO Grand total (0 to V) | 312 666.00 | 90 870.00 | 221 795.00 | 312 666.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 487.00 | 237 487.00 | | 237 487.00 |
DH Retained earnings | -17 169.00 | -39 252.00 | | -17 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 028.00 | 22 082.00 | | -29 028.00 |
DL TOTAL (I) | 195 289.00 | 224 317.00 | | 195 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 20 566.00 | | 6 316.00 |
DX Trade payables and related accounts | 4 334.00 | 2 324.00 | | 4 334.00 |
DY Tax and social security liabilities | 12 530.00 | 27 155.00 | | 12 530.00 |
EA Other liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 26 506.00 | 50 046.00 | | 26 506.00 |
EE Grand total (I to V) | 221 795.00 | 274 364.00 | | 221 795.00 |
EG Accrued income and payables due within one year | 26 506.00 | 22 692.00 | | 26 506.00 |
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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 | 40 979.00 | | 40 979.00 | 40 979.00 |
FJ Net sales | 40 979.00 | | 40 979.00 | 40 979.00 |
FR Total operating income (I) | | | 40 979.00 | |
FW Other purchases and external expenses | | | 85 974.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 214.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 94 363.00 | |
GG - OPERATING RESULT (I - II) | | | -53 385.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 941.00 | | | 24 941.00 |
HD Total exceptional income (VII) | 24 941.00 | | | 24 941.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 395.00 | | | 24 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 919.00 | 129 895.00 | | 65 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 948.00 | 107 813.00 | | 94 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 029.00 | 22 083.00 | | -29 029.00 |
