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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 | 48 825.00 | 28 338.00 | 20 488.00 | 48 825.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 267 313.00 | 28 338.00 | 238 976.00 | 267 313.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 99 158.00 | | 99 158.00 | 99 158.00 |
CD Marketable securities | 52 310.00 | | 52 310.00 | 52 310.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 232 262.00 | | 232 262.00 | 232 262.00 |
CO Grand total (0 to V) | 499 575.00 | 28 338.00 | 471 237.00 | 499 575.00 |
CU Other investments | 217 762.00 | | 217 762.00 | 217 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 37 037.00 | 37 037.00 | | 37 037.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 125 093.00 | 125 093.00 | | 125 093.00 |
DH Retained earnings | -280 231.00 | -194 549.00 | | -280 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 236.00 | -85 682.00 | | -50 236.00 |
DL TOTAL (I) | -64 227.00 | -13 991.00 | | -64 227.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 6.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 895.00 | 395 518.00 | | 460 895.00 |
DX Trade payables and related accounts | 62 656.00 | 41 961.00 | | 62 656.00 |
DY Tax and social security liabilities | 11 720.00 | 11 720.00 | | 11 720.00 |
EC TOTAL (IV) | 535 465.00 | 449 204.00 | | 535 465.00 |
EE Grand total (I to V) | 471 237.00 | 435 213.00 | | 471 237.00 |
EG Accrued income and payables due within one year | 74 570.00 | 449 204.00 | | 74 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 6.00 | | 127.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 46 107.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 635.00 | |
GG - OPERATING RESULT (I - II) | | | -47 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 425.00 | 135.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 135.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | -135.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698.00 | 40.00 | | 4 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 934.00 | 85 722.00 | | 54 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 236.00 | -85 682.00 | | -50 236.00 |
