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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 | 73 375.00 | 28 259.00 | 45 116.00 | 73 375.00 |
BD Other fixed assets | 363 022.00 | 355 000.00 | 8 022.00 | 363 022.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 455 306.00 | 383 259.00 | 72 047.00 | 455 306.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 676 583.00 | | 676 583.00 | 676 583.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 58 244.00 | | 58 244.00 | 58 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 511.00 | | 1 085 511.00 | 1 085 511.00 |
CO Grand total (0 to V) | 1 540 817.00 | 383 259.00 | 1 157 558.00 | 1 540 817.00 |
CU Other investments | 18 264.00 | | 18 264.00 | 18 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 867.00 | 1 000 000.00 | | 1 136 867.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 335 814.00 | | 4 476.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 495 000.00 | | |
DH Retained earnings | -29 099.00 | -646 144.00 | | -29 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 632.00 | -538 562.00 | | -74 632.00 |
DK Regulated provisions | 880.00 | 680.00 | | 880.00 |
DL TOTAL (I) | 1 138 492.00 | 746 788.00 | | 1 138 492.00 |
DX Trade payables and related accounts | 4 577.00 | 885.00 | | 4 577.00 |
DY Tax and social security liabilities | 14 489.00 | 20 215.00 | | 14 489.00 |
EC TOTAL (IV) | 19 066.00 | 21 100.00 | | 19 066.00 |
EE Grand total (I to V) | 1 157 558.00 | 767 888.00 | | 1 157 558.00 |
EG Accrued income and payables due within one year | 19 066.00 | 21 100.00 | | 19 066.00 |
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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 8 640.00 | | 8 640.00 | 8 640.00 |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 29 315.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 34 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 217.00 | |
GF Total Operating Expenses (II) | | | 158 395.00 | |
GG - OPERATING RESULT (I - II) | | | -149 755.00 | |
GK Income from other securities and fixed asset receivables | | | 8 022.00 | |
GL Other interest and similar income | | | 8 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 61 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 17 500.00 | 21 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 614.00 | 21 000.00 | | 17 614.00 |
HE Exceptional expenses on management operations | 620.00 | 90.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | 26 563.00 | | 3 226.00 |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 26 853.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 568.00 | -5 853.00 | | 13 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 809.00 | 44 932.00 | | 87 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 441.00 | 583 494.00 | | 162 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 632.00 | -538 562.00 | | -74 632.00 |
