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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 7 641.00 | 3 938.00 | 3 703.00 | 7 641.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 10 099.00 | 5 696.00 | 4 403.00 | 10 099.00 |
BX Customers and related accounts | 11 760.00 | 2 100.00 | 9 660.00 | 11 760.00 |
BZ Other receivables | 7 452.00 | | 7 452.00 | 7 452.00 |
CD Marketable securities | 59 093.00 | | 59 093.00 | 59 093.00 |
CF Cash and cash equivalents | 84 280.00 | | 84 280.00 | 84 280.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 163 954.00 | 2 100.00 | 161 854.00 | 163 954.00 |
CO Grand total (0 to V) | 174 053.00 | 7 796.00 | 166 257.00 | 174 053.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 87 607.00 | 81 928.00 | | 87 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 095.00 | 5 680.00 | | -20 095.00 |
DL TOTAL (I) | 135 712.00 | 155 807.00 | | 135 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 585.00 | 25 151.00 | | 28 585.00 |
DY Tax and social security liabilities | 1 960.00 | 18 118.00 | | 1 960.00 |
EC TOTAL (IV) | 30 545.00 | 43 270.00 | | 30 545.00 |
EE Grand total (I to V) | 166 257.00 | 199 077.00 | | 166 257.00 |
EG Accrued income and payables due within one year | 32 683.00 | 30 545.00 | | 32 683.00 |
EI Including equity loans | 28 585.00 | | | 28 585.00 |
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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 | 17 530.00 | | 17 530.00 | 17 530.00 |
FJ Net sales | 17 530.00 | | 17 530.00 | 17 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 695.00 | |
FW Other purchases and external expenses | | | 32 880.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 534.00 | |
FZ Social Security Contributions | | | 4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 41 503.00 | |
GG - OPERATING RESULT (I - II) | | | -22 808.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 166.00 | | |
HD Total exceptional income (VII) | | 8 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 166.00 | | |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 467.00 | 94 072.00 | | 21 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 563.00 | 88 392.00 | | 41 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 095.00 | 5 680.00 | | -20 095.00 |
