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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 165.00 | 29 165.00 | | 29 165.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 35 115.00 | 29 165.00 | 5 950.00 | 35 115.00 |
BX Customers and related accounts | 34 101.00 | 1 018.00 | 33 083.00 | 34 101.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 50 013.00 | 1 018.00 | 48 995.00 | 50 013.00 |
CO Grand total (0 to V) | 85 128.00 | 30 183.00 | 54 945.00 | 85 128.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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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 | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | 764.00 | 73 546.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 010.00 | -5 782.00 | | -39 010.00 |
DL TOTAL (I) | -36 935.00 | 69 075.00 | | -36 935.00 |
DU Loans and Debts from Credit Institutions (3) | 49 332.00 | 50 000.00 | | 49 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 298.00 | 8 080.00 | | 6 298.00 |
DX Trade payables and related accounts | 3 480.00 | 33 455.00 | | 3 480.00 |
DY Tax and social security liabilities | 7 770.00 | 23 455.00 | | 7 770.00 |
EA Other liabilities | 25 000.00 | 2 213.00 | | 25 000.00 |
EC TOTAL (IV) | 91 880.00 | 117 204.00 | | 91 880.00 |
EE Grand total (I to V) | 54 945.00 | 186 279.00 | | 54 945.00 |
EG Accrued income and payables due within one year | 53 356.00 | 67 204.00 | | 53 356.00 |
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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 | 2 418.00 | | 2 418.00 | 2 418.00 |
FJ Net sales | 2 418.00 | | 2 418.00 | 2 418.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 672.00 | |
FW Other purchases and external expenses | | | 42 154.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 468.00 | |
FZ Social Security Contributions | | | -1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 511.00 | |
GG - OPERATING RESULT (I - II) | | | -32 273.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 792.00 | | | 12 792.00 |
HD Total exceptional income (VII) | 12 792.00 | | | 12 792.00 |
HE Exceptional expenses on management operations | 1 255.00 | 103.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 18 092.00 | | | 18 092.00 |
HH Total exceptional expenses (VIII) | 19 347.00 | 103.00 | | 19 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 555.00 | -103.00 | | -6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 030.00 | 418 441.00 | | 26 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 040.00 | 424 222.00 | | 65 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 010.00 | -5 782.00 | | -39 010.00 |
