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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 | 485 601.00 | 485 601.00 | | 485 601.00 |
AH Goodwill | 16 009.00 | | 16 009.00 | 16 009.00 |
AT Other tangible assets | 2 849.00 | 992.00 | 1 857.00 | 2 849.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 554 590.00 | 486 594.00 | 67 996.00 | 554 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 76 523.00 | | 76 523.00 | 76 523.00 |
CJ TOTAL (II) | 91 520.00 | | 91 520.00 | 91 520.00 |
CO Grand total (0 to V) | 646 110.00 | 486 594.00 | 159 516.00 | 646 110.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 776.00 | 237 552.00 | | 118 776.00 |
DB Share, merger, contribution premiums, etc. | 33 108.00 | 33 108.00 | | 33 108.00 |
DD Legal reserve (1) | 23 755.00 | 23 755.00 | | 23 755.00 |
DH Retained earnings | 5 452.00 | | | 5 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 365.00 | 361 779.00 | | -41 365.00 |
DL TOTAL (I) | 139 726.00 | 656 194.00 | | 139 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 423.00 | | 3 423.00 |
DX Trade payables and related accounts | 7 961.00 | 19 272.00 | | 7 961.00 |
DY Tax and social security liabilities | 8 406.00 | 3 750.00 | | 8 406.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 19 790.00 | 23 454.00 | | 19 790.00 |
EE Grand total (I to V) | 159 516.00 | 679 648.00 | | 159 516.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 29 049.00 | |
FW Other purchases and external expenses | | | 69 878.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 532.00 | |
GG - OPERATING RESULT (I - II) | | | -41 483.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 649.00 | 518 117.00 | | 31 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 014.00 | 156 338.00 | | 73 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 365.00 | 361 779.00 | | -41 365.00 |
