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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 | 169 979.00 | 97 947.00 | 72 032.00 | 169 979.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 173 979.00 | 97 947.00 | 76 032.00 | 173 979.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 7 981.00 | | 7 981.00 | 7 981.00 |
CO Grand total (0 to V) | 181 960.00 | 97 947.00 | 84 013.00 | 181 960.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DH Retained earnings | -126 458.00 | -101 545.00 | | -126 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 735.00 | -24 913.00 | | -27 735.00 |
DL TOTAL (I) | -153 093.00 | -125 358.00 | | -153 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 147.00 | 202 791.00 | | 224 147.00 |
DX Trade payables and related accounts | 12 789.00 | 8 486.00 | | 12 789.00 |
DY Tax and social security liabilities | 170.00 | 274.00 | | 170.00 |
EC TOTAL (IV) | 237 106.00 | 219 460.00 | | 237 106.00 |
EE Grand total (I to V) | 84 013.00 | 94 101.00 | | 84 013.00 |
EG Accrued income and payables due within one year | 237 106.00 | 219 460.00 | | 237 106.00 |
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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 | 12 809.00 | | 12 809.00 | 12 809.00 |
FJ Net sales | 12 809.00 | | 12 809.00 | 12 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 113.00 | |
FW Other purchases and external expenses | | | 27 305.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 773.00 | |
GG - OPERATING RESULT (I - II) | | | -27 660.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 113.00 | 12 001.00 | | 13 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 848.00 | 36 914.00 | | 40 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 735.00 | -24 913.00 | | -27 735.00 |
