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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 | 5 606.00 | 4 941.00 | 665.00 | 5 606.00 |
BJ TOTAL (I) | 5 621.00 | 4 941.00 | 680.00 | 5 621.00 |
BX Customers and related accounts | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 70 371.00 | | 70 371.00 | 70 371.00 |
CD Marketable securities | 301 192.00 | 301 192.00 | | 301 192.00 |
CF Cash and cash equivalents | 487 579.00 | | 487 579.00 | 487 579.00 |
CJ TOTAL (II) | 862 246.00 | 301 192.00 | 561 054.00 | 862 246.00 |
CO Grand total (0 to V) | 867 867.00 | 306 133.00 | 561 734.00 | 867 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 287 004.00 | 295 011.00 | | 287 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 812.00 | -8 006.00 | | -10 812.00 |
DL TOTAL (I) | 551 193.00 | 562 004.00 | | 551 193.00 |
DQ Provisions for Expenses | 6 417.00 | 4 509.00 | | 6 417.00 |
DR TOTAL (IV) | 6 417.00 | 4 509.00 | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 1 182.00 | | 893.00 |
DX Trade payables and related accounts | 1 281.00 | 1 861.00 | | 1 281.00 |
DY Tax and social security liabilities | 1 950.00 | 2 589.00 | | 1 950.00 |
EC TOTAL (IV) | 4 124.00 | 5 632.00 | | 4 124.00 |
EE Grand total (I to V) | 561 734.00 | 572 145.00 | | 561 734.00 |
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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 | 21 930.00 | | 21 930.00 | 21 930.00 |
FJ Net sales | 21 930.00 | | 21 930.00 | 21 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 445.00 | |
FW Other purchases and external expenses | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 17 298.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 622.00 | |
GG - OPERATING RESULT (I - II) | | | -20 178.00 | |
GL Other interest and similar income | | | 6 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 192.00 | |
GO Net income from sales of marketable securities | | | 2 460.00 | |
GP Total financial income (V) | | | 310 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 301 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 003.00 | 342 838.00 | | 337 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 815.00 | 350 844.00 | | 347 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 812.00 | -8 006.00 | | -10 812.00 |
