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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 | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 155 577.00 | 123 333.00 | 32 245.00 | 155 577.00 |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 1 005 601.00 | | 1 005 601.00 | 1 005 601.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 1 189 739.00 | 123 333.00 | 1 066 407.00 | 1 189 739.00 |
CO Grand total (0 to V) | 1 194 799.00 | 123 333.00 | 1 071 466.00 | 1 194 799.00 |
CR Shares due in more than one year | 136 260.00 | | | 136 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 707.00 | | | 43 707.00 |
DB Share, merger, contribution premiums, etc. | 89 915.00 | | | 89 915.00 |
DD Legal reserve (1) | 4 371.00 | | | 4 371.00 |
DH Retained earnings | -347 434.00 | | | -347 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 737.00 | | | 995 737.00 |
DL TOTAL (I) | 786 296.00 | | | 786 296.00 |
DP Provisions for Risks | 261 000.00 | | | 261 000.00 |
DR TOTAL (IV) | 261 000.00 | | | 261 000.00 |
DX Trade payables and related accounts | 11 078.00 | | | 11 078.00 |
DY Tax and social security liabilities | 13 092.00 | | | 13 092.00 |
EC TOTAL (IV) | 24 170.00 | | | 24 170.00 |
EE Grand total (I to V) | 1 071 466.00 | | | 1 071 466.00 |
EG Accrued income and payables due within one year | 24 170.00 | | | 24 170.00 |
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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 | 309.00 | -25 200.00 | -24 891.00 | 309.00 |
FJ Net sales | 309.00 | -25 200.00 | -24 891.00 | 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 925.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 131 220.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 17 760.00 | |
FZ Social Security Contributions | | | 16 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 435 161.00 | |
GG - OPERATING RESULT (I - II) | | | -434 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070 452.00 | | | 1 070 452.00 |
HB Exceptional income from capital transactions | 521 779.00 | | | 521 779.00 |
HD Total exceptional income (VII) | 1 592 231.00 | | | 1 592 231.00 |
HF Exceptional expenses on capital transactions | 147 954.00 | | | 147 954.00 |
HG Exceptional depreciation and provisions | 14 473.00 | | | 14 473.00 |
HH Total exceptional expenses (VIII) | 162 427.00 | | | 162 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429 803.00 | | | 1 429 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 326.00 | | | 1 593 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 589.00 | | | 597 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 737.00 | | | 995 737.00 |
