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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 | 50 754.00 | 26 736.00 | 24 018.00 | 50 754.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 118 363.00 | 26 736.00 | 91 627.00 | 118 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 64 328.00 | | 64 328.00 | 64 328.00 |
CF Cash and cash equivalents | 93 105.00 | | 93 105.00 | 93 105.00 |
CJ TOTAL (II) | 158 993.00 | | 158 993.00 | 158 993.00 |
CO Grand total (0 to V) | 277 356.00 | 26 736.00 | 250 620.00 | 277 356.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 67 560.00 | | 67 560.00 | 67 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 6 966.00 | 6 966.00 | | 6 966.00 |
DH Retained earnings | 249 518.00 | 284 547.00 | | 249 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 940.00 | -35 029.00 | | -102 940.00 |
DL TOTAL (I) | 169 144.00 | 272 084.00 | | 169 144.00 |
DU Loans and Debts from Credit Institutions (3) | 26 048.00 | 30 521.00 | | 26 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 857.00 | 30 301.00 | | 41 857.00 |
DX Trade payables and related accounts | 7 645.00 | 3 694.00 | | 7 645.00 |
DY Tax and social security liabilities | 2 201.00 | 2 159.00 | | 2 201.00 |
EA Other liabilities | 3 725.00 | 3 725.00 | | 3 725.00 |
EC TOTAL (IV) | 81 476.00 | 70 399.00 | | 81 476.00 |
EE Grand total (I to V) | 250 620.00 | 342 483.00 | | 250 620.00 |
EG Accrued income and payables due within one year | 61 781.00 | 44 192.00 | | 61 781.00 |
EI Including equity loans | 41 857.00 | | | 41 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 22 335.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 41 224.00 | |
GG - OPERATING RESULT (I - II) | | | -21 224.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 087.00 | |
GR Interest and similar expenses | | | 55 653.00 | |
GU Total financial expenses (VI) | | | 55 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46 150.00 | | | 46 150.00 |
HH Total exceptional expenses (VIII) | 46 150.00 | | | 46 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 150.00 | | | -46 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 087.00 | 272.00 | | 40 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 027.00 | 35 301.00 | | 143 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 940.00 | -35 029.00 | | -102 940.00 |
