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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 8 927.00 | 8 911.00 | 16.00 | 8 927.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 52 614.00 | | 52 614.00 | 52 614.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 187 836.00 | 9 384.00 | 178 452.00 | 187 836.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 56 630.00 | | 56 630.00 | 56 630.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 66 580.00 | | 66 580.00 | 66 580.00 |
CO Grand total (0 to V) | 254 416.00 | 9 384.00 | 245 032.00 | 254 416.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 216 279.00 | 549 083.00 | | 216 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 932.00 | -32 804.00 | | -20 932.00 |
DL TOTAL (I) | 237 270.00 | 558 202.00 | | 237 270.00 |
DX Trade payables and related accounts | 7 562.00 | 5 980.00 | | 7 562.00 |
DY Tax and social security liabilities | 200.00 | 1 362.00 | | 200.00 |
EC TOTAL (IV) | 7 762.00 | 7 341.00 | | 7 762.00 |
EE Grand total (I to V) | 245 032.00 | 565 544.00 | | 245 032.00 |
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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 | 19 285.00 | | 19 285.00 | 19 285.00 |
FJ Net sales | 19 285.00 | | 19 285.00 | 19 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 285.00 | |
FW Other purchases and external expenses | | | 38 139.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 183.00 | |
GG - OPERATING RESULT (I - II) | | | -21 898.00 | |
GK Income from other securities and fixed asset receivables | | | 966.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 251.00 | 36 062.00 | | 20 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 183.00 | 68 866.00 | | 41 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 932.00 | -32 804.00 | | -20 932.00 |
