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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 | 9 669.00 | 4 151.00 | 5 518.00 | 9 669.00 |
BJ TOTAL (I) | 16 649.00 | 9 151.00 | 7 498.00 | 16 649.00 |
BX Customers and related accounts | 38 141.00 | | 38 141.00 | 38 141.00 |
CD Marketable securities | 405 884.00 | | 405 884.00 | 405 884.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 655 687.00 | | 655 687.00 | 655 687.00 |
CO Grand total (0 to V) | 672 336.00 | 9 151.00 | 663 185.00 | 672 336.00 |
CU Other investments | 6 980.00 | 5 000.00 | 1 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 184.00 | 16 184.00 | | 16 184.00 |
DG Other reserves | 566 907.00 | 1 130 086.00 | | 566 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 044.00 | -563 179.00 | | -51 044.00 |
DL TOTAL (I) | 632 047.00 | 683 091.00 | | 632 047.00 |
DX Trade payables and related accounts | 8 683.00 | 8 732.00 | | 8 683.00 |
EA Other liabilities | | 32 983.00 | | |
EC TOTAL (IV) | 31 138.00 | 82 187.00 | | 31 138.00 |
EE Grand total (I to V) | 663 185.00 | 765 278.00 | | 663 185.00 |
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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 | 259 279.00 | | 259 279.00 | 259 279.00 |
FJ Net sales | 259 279.00 | | 259 279.00 | 259 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 259 806.00 | |
FW Other purchases and external expenses | | | 66 281.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 59 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 271.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 983.00 | 2 200 000.00 | | 32 983.00 |
HD Total exceptional income (VII) | 32 983.00 | 2 200 000.00 | | 32 983.00 |
HE Exceptional expenses on management operations | 82 163.00 | 53 338.00 | | 82 163.00 |
HF Exceptional expenses on capital transactions | | 2 700 000.00 | | |
HH Total exceptional expenses (VIII) | 82 163.00 | 2 753 338.00 | | 82 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 181.00 | -553 337.00 | | -49 181.00 |
HK Income tax | -96.00 | -384.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 303.00 | 2 493 678.00 | | 301 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 347.00 | 3 056 857.00 | | 352 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 044.00 | -563 179.00 | | -51 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
8B Suppliers and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 599.00 | 224 599.00 | | 224 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 138.00 | 31 138.00 | | 31 138.00 |
