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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 | 24 951.00 | 24 951.00 | | 24 951.00 |
AT Other tangible assets | 97 662.00 | 56 649.00 | 41 013.00 | 97 662.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 125 232.00 | 81 600.00 | 43 632.00 | 125 232.00 |
BX Customers and related accounts | 56 553.00 | | 56 553.00 | 56 553.00 |
BZ Other receivables | 58 560.00 | | 58 560.00 | 58 560.00 |
CF Cash and cash equivalents | 1 351 054.00 | | 1 351 054.00 | 1 351 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 466 166.00 | | 1 466 166.00 | 1 466 166.00 |
CO Grand total (0 to V) | 1 591 399.00 | 81 600.00 | 1 509 798.00 | 1 591 399.00 |
CP Shares due in less than one year | 2 619.00 | | | 2 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DB Share, merger, contribution premiums, etc. | 550 947.00 | 550 947.00 | | 550 947.00 |
DD Legal reserve (1) | 5 970.00 | 5 970.00 | | 5 970.00 |
DG Other reserves | 1 033 837.00 | 1 093 837.00 | | 1 033 837.00 |
DH Retained earnings | -70 154.00 | | | -70 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 387.00 | -70 154.00 | | -91 387.00 |
DL TOTAL (I) | 1 488 914.00 | 1 640 300.00 | | 1 488 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 1 316.00 | | 1 316.00 |
DX Trade payables and related accounts | 1 980.00 | 10 267.00 | | 1 980.00 |
DY Tax and social security liabilities | 17 588.00 | 311 936.00 | | 17 588.00 |
EA Other liabilities | | 2 564.00 | | |
EC TOTAL (IV) | 20 885.00 | 326 083.00 | | 20 885.00 |
EE Grand total (I to V) | 1 509 798.00 | 1 966 384.00 | | 1 509 798.00 |
EG Accrued income and payables due within one year | 20 885.00 | 326 083.00 | | 20 885.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 383.00 | |
FW Other purchases and external expenses | | | 31 823.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 73 812.00 | |
FZ Social Security Contributions | | | 22 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 545.00 | |
GG - OPERATING RESULT (I - II) | | | -98 162.00 | |
GK Income from other securities and fixed asset receivables | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 378.00 | 25 284.00 | | 19 378.00 |
A2 TOTAL ASSETS | 8 203.00 | 32 106.00 | | 8 203.00 |
HA Exceptional income from management transactions | 2 085.00 | 768.00 | | 2 085.00 |
HB Exceptional income from capital transactions | 59 500.00 | 30 000.00 | | 59 500.00 |
HD Total exceptional income (VII) | 61 585.00 | 30 768.00 | | 61 585.00 |
HE Exceptional expenses on management operations | 7 846.00 | 3 000.00 | | 7 846.00 |
HF Exceptional expenses on capital transactions | 49 902.00 | 10 370.00 | | 49 902.00 |
HH Total exceptional expenses (VIII) | 57 748.00 | 13 370.00 | | 57 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | 17 398.00 | | 3 838.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 906.00 | 863 725.00 | | 128 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 292.00 | 933 879.00 | | 220 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 387.00 | -70 154.00 | | -91 387.00 |
