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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 | 7 921.00 | 6 729.00 | 1 192.00 | 7 921.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 951.00 | 6 729.00 | 1 222.00 | 7 951.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 106 577.00 | | 106 577.00 | 106 577.00 |
CF Cash and cash equivalents | 49 645.00 | | 49 645.00 | 49 645.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 161 964.00 | | 161 964.00 | 161 964.00 |
CO Grand total (0 to V) | 169 915.00 | 6 729.00 | 163 186.00 | 169 915.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 105 000.00 | | | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 10 551.00 | 10 551.00 | | 10 551.00 |
DE Statutory or contractual reserves | 32 541.00 | 30 194.00 | | 32 541.00 |
DG Other reserves | | 2 346.00 | | |
DH Retained earnings | -54 688.00 | | | -54 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 041.00 | -54 688.00 | | -17 041.00 |
DL TOTAL (I) | -26 638.00 | -9 597.00 | | -26 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 48.00 | | 129.00 |
DX Trade payables and related accounts | 3 814.00 | 8 455.00 | | 3 814.00 |
DY Tax and social security liabilities | 27 187.00 | 26 620.00 | | 27 187.00 |
EA Other liabilities | 9 353.00 | 4 406.00 | | 9 353.00 |
EB Prepaid income (2) | 149 341.00 | 208 300.00 | | 149 341.00 |
EC TOTAL (IV) | 189 823.00 | 247 829.00 | | 189 823.00 |
EE Grand total (I to V) | 163 186.00 | 238 232.00 | | 163 186.00 |
EG Accrued income and payables due within one year | 189 823.00 | 142 829.00 | | 189 823.00 |
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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 | 16 336.00 | | 16 336.00 | 16 336.00 |
FJ Net sales | 16 336.00 | | 16 336.00 | 16 336.00 |
FO Operating subsidies | | | 66 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 82 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 59 396.00 | |
FZ Social Security Contributions | | | 19 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 99 863.00 | |
GG - OPERATING RESULT (I - II) | | | -17 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 822.00 | 96 438.00 | | 82 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 863.00 | 151 127.00 | | 99 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 041.00 | -54 688.00 | | -17 041.00 |
