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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 | 13 890.00 | 13 666.00 | 224.00 | 13 890.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 14 050.00 | 13 666.00 | 384.00 | 14 050.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 199 077.00 | | 199 077.00 | 199 077.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 203 556.00 | | 203 556.00 | 203 556.00 |
CO Grand total (0 to V) | 217 606.00 | 13 666.00 | 203 940.00 | 217 606.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | | | | |
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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 | 287 965.00 | 250 317.00 | | 287 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 747.00 | 37 648.00 | | -144 747.00 |
DL TOTAL (I) | 144 318.00 | 289 065.00 | | 144 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 39 477.00 | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 127.00 | 21 558.00 | | 21 127.00 |
DX Trade payables and related accounts | 12 029.00 | 3 300.00 | | 12 029.00 |
DY Tax and social security liabilities | 24 543.00 | | | 24 543.00 |
EC TOTAL (IV) | 59 622.00 | 64 335.00 | | 59 622.00 |
EE Grand total (I to V) | 203 940.00 | 353 401.00 | | 203 940.00 |
EG Accrued income and payables due within one year | 59 622.00 | 64 335.00 | | 59 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 32 859.00 | |
FT Inventory change (goods) | | | 953.00 | |
FW Other purchases and external expenses | | | 20 237.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 20 248.00 | |
FZ Social Security Contributions | | | -421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 46 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237 097.00 | |
GU Total financial expenses (VI) | | | 237 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 735.00 | 351.00 | | 5 735.00 |
HB Exceptional income from capital transactions | 120 713.00 | | | 120 713.00 |
HD Total exceptional income (VII) | 120 713.00 | | | 120 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 713.00 | | | 120 713.00 |
HK Income tax | 14 660.00 | -7 086.00 | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 571.00 | 36 410.00 | | 153 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 318.00 | -1 238.00 | | 298 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 747.00 | 37 648.00 | | -144 747.00 |
HP References: Equipment leasing | 2 262.00 | | | 2 262.00 |
