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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 | 7 008.00 | 5 746.00 | 1 263.00 | 7 008.00 |
BB Receivables related to investments | 25 814.00 | | 25 814.00 | 25 814.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 34 567.00 | 5 746.00 | 28 821.00 | 34 567.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 36 110.00 | | 36 110.00 | 36 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 868.00 | | 51 868.00 | 51 868.00 |
CO Grand total (0 to V) | 86 435.00 | 5 746.00 | 80 689.00 | 86 435.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 000.00 | 53 000.00 | | 80 000.00 |
DH Retained earnings | 483.00 | 625.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 884.00 | 26 859.00 | | -42 884.00 |
DL TOTAL (I) | 38 699.00 | 81 583.00 | | 38 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 173.00 | 35 635.00 | | 31 173.00 |
DX Trade payables and related accounts | 8 457.00 | 7 260.00 | | 8 457.00 |
DY Tax and social security liabilities | 2 360.00 | 13 414.00 | | 2 360.00 |
EC TOTAL (IV) | 41 990.00 | 56 309.00 | | 41 990.00 |
EE Grand total (I to V) | 80 689.00 | 137 892.00 | | 80 689.00 |
EG Accrued income and payables due within one year | 41 990.00 | | | 41 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 994.00 | |
FJ Net sales | | | 15 994.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 494.00 | |
FW Other purchases and external expenses | | | 59 732.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 474.00 | |
GG - OPERATING RESULT (I - II) | | | -46 979.00 | |
GH Attributed profit or transferred loss (III) | | | 28.00 | |
GI Supported loss or transferred profit (IV) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 500.00 | | |
HK Income tax | -4 458.00 | 4 458.00 | | -4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 522.00 | 160 943.00 | | 23 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 406.00 | 134 084.00 | | 66 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 884.00 | 26 859.00 | | -42 884.00 |
