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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 322.00 | 671.00 | 2 651.00 | 3 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 084.00 | 671.00 | 3 413.00 | 4 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 233 589.00 | | 233 589.00 | 233 589.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 234 988.00 | | 234 988.00 | 234 988.00 |
CO Grand total (0 to V) | 239 072.00 | 671.00 | 238 401.00 | 239 072.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 900 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | | 40 439.00 | | |
DD Legal reserve (1) | 9 000.00 | 90 000.00 | | 9 000.00 |
DG Other reserves | 16 677.00 | 731 542.00 | | 16 677.00 |
DH Retained earnings | -25 272.00 | 313 467.00 | | -25 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 438.00 | -338 738.00 | | -80 438.00 |
DL TOTAL (I) | 9 967.00 | 1 736 709.00 | | 9 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 7.00 | | 1 932.00 |
DX Trade payables and related accounts | 50 583.00 | 3 888.00 | | 50 583.00 |
DY Tax and social security liabilities | 120 011.00 | 1 102.00 | | 120 011.00 |
EA Other liabilities | 55 908.00 | 55 908.00 | | 55 908.00 |
EC TOTAL (IV) | 228 435.00 | 60 905.00 | | 228 435.00 |
EE Grand total (I to V) | 238 401.00 | 1 797 614.00 | | 238 401.00 |
EG Accrued income and payables due within one year | 228 435.00 | 60 905.00 | | 228 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | | | 1 932.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 758.00 | |
FW Other purchases and external expenses | | | 76 529.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 81 196.00 | |
GG - OPERATING RESULT (I - II) | | | -80 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | | 744 876.00 | | |
HD Total exceptional income (VII) | | 745 536.00 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 964 704.00 | | |
HH Total exceptional expenses (VIII) | | 964 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758.00 | 826 642.00 | | 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 196.00 | 1 165 381.00 | | 81 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 438.00 | -338 736.00 | | -80 438.00 |
