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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BB Receivables related to investments | 9 968.00 | | 9 968.00 | 9 968.00 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 736.00 | 623.00 | 14 113.00 | 14 736.00 |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 24 056.00 | | 24 056.00 | 24 056.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 30 841.00 | | 30 841.00 | 30 841.00 |
CO Grand total (0 to V) | 45 577.00 | 623.00 | 44 954.00 | 45 577.00 |
CP Shares due in less than one year | 10 018.00 | | | 10 018.00 |
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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 | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 45 943.00 | 108 336.00 | | 45 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 136.00 | -62 393.00 | | -26 136.00 |
DL TOTAL (I) | 28 778.00 | 54 914.00 | | 28 778.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 2 160.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 4 319.00 | | 6 279.00 |
DX Trade payables and related accounts | 1 259.00 | 1 226.00 | | 1 259.00 |
DY Tax and social security liabilities | 8 329.00 | 18 548.00 | | 8 329.00 |
EC TOTAL (IV) | 16 176.00 | 26 253.00 | | 16 176.00 |
EE Grand total (I to V) | 44 954.00 | 81 168.00 | | 44 954.00 |
EG Accrued income and payables due within one year | 16 176.00 | 26 253.00 | | 16 176.00 |
EI Including equity loans | 6 279.00 | | | 6 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FR Total operating income (I) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 2 418.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 12 886.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 27 863.00 | |
GG - OPERATING RESULT (I - II) | | | -24 197.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | 405.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694.00 | 6 521.00 | | 3 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 831.00 | 68 915.00 | | 29 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 136.00 | -62 393.00 | | -26 136.00 |
