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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 3 596.00 | 823.00 | 4 420.00 |
AT Other tangible assets | 29 518.00 | 24 171.00 | 5 346.00 | 29 518.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 938.00 | 27 767.00 | 6 170.00 | 33 938.00 |
BX Customers and related accounts | 37 211.00 | | 37 211.00 | 37 211.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 40 662.00 | | 40 662.00 | 40 662.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 600.00 | 27 767.00 | 46 832.00 | 74 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080.00 | 2 000.00 | | 2 080.00 |
DB Share, merger, contribution premiums, etc. | 55 920.00 | | | 55 920.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 218.00 | | | 4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 207.00 | 4 418.00 | | -30 207.00 |
DL TOTAL (I) | 32 211.00 | 6 418.00 | | 32 211.00 |
DP Provisions for Risks | | 174.00 | | |
DR TOTAL (IV) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 28 063.00 | | 3 192.00 |
DX Trade payables and related accounts | 7 220.00 | 36 720.00 | | 7 220.00 |
DY Tax and social security liabilities | | 962.00 | | |
EA Other liabilities | 2 639.00 | 1 704.00 | | 2 639.00 |
EC TOTAL (IV) | 13 053.00 | 67 449.00 | | 13 053.00 |
ED (V) | 1 567.00 | 1 037.00 | | 1 567.00 |
EE Grand total (I to V) | 46 832.00 | 75 080.00 | | 46 832.00 |
EG Accrued income and payables due within one year | 13 053.00 | 67 449.00 | | 13 053.00 |
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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 | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 636.00 | | 636.00 | 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 647.00 | |
FW Other purchases and external expenses | | | 48 309.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 097.00 | |
GG - OPERATING RESULT (I - II) | | | -46 449.00 | |
GL Other interest and similar income | | | 16 539.00 | |
GP Total financial income (V) | | | 16 539.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 512.00 | | | 4 512.00 |
HD Total exceptional income (VII) | 4 512.00 | | | 4 512.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | | | 4 512.00 |
HK Income tax | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 698.00 | 63 211.00 | | 27 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 905.00 | 58 792.00 | | 57 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 207.00 | 4 418.00 | | -30 207.00 |
