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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 | 4 926.00 | 2 728.00 | 2 198.00 | 4 926.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 196.00 | 2 728.00 | 2 468.00 | 5 196.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CD Marketable securities | 201 229.00 | | 201 229.00 | 201 229.00 |
CF Cash and cash equivalents | 266 291.00 | | 266 291.00 | 266 291.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 473 364.00 | | 473 364.00 | 473 364.00 |
CO Grand total (0 to V) | 478 560.00 | 2 728.00 | 475 832.00 | 478 560.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 760.00 | 1 143 760.00 | | 1 143 760.00 |
DD Legal reserve (1) | 19 714.00 | 19 357.00 | | 19 714.00 |
DH Retained earnings | 345 972.00 | 339 198.00 | | 345 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 832.00 | 7 131.00 | | -1 041 832.00 |
DL TOTAL (I) | 467 613.00 | 1 509 445.00 | | 467 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 1 614.00 | | 494.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 4 792.00 | | | 4 792.00 |
EA Other liabilities | 293.00 | 251.00 | | 293.00 |
EC TOTAL (IV) | 8 219.00 | 4 505.00 | | 8 219.00 |
EE Grand total (I to V) | 475 832.00 | 1 513 950.00 | | 475 832.00 |
EG Accrued income and payables due within one year | 8 219.00 | 4 505.00 | | 8 219.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 617.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 851.00 | |
GG - OPERATING RESULT (I - II) | | | -45 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 247.00 | |
GP Total financial income (V) | | | 18 247.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 1 133 760.00 | | | 1 133 760.00 |
HH Total exceptional expenses (VIII) | 1 133 760.00 | | | 1 133 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013 760.00 | | | -1 013 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 248.00 | 19 179.00 | | 140 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 081.00 | 12 048.00 | | 1 182 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 832.00 | 7 131.00 | | -1 041 832.00 |
