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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 31 019.00 | | 31 019.00 | 31 019.00 |
BX Customers and related accounts | 9 921.00 | | 9 921.00 | 9 921.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 153 994.00 | | 153 994.00 | 153 994.00 |
CF Cash and cash equivalents | 114 204.00 | | 114 204.00 | 114 204.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 279 010.00 | | 279 010.00 | 279 010.00 |
CO Grand total (0 to V) | 310 028.00 | | 310 028.00 | 310 028.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | -1 222 271.00 | -1 096 242.00 | | -1 222 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 222.00 | -126 029.00 | | -16 222.00 |
DL TOTAL (I) | 291 507.00 | 307 729.00 | | 291 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 11 718.00 | | 3 386.00 |
DX Trade payables and related accounts | 3 623.00 | 4 644.00 | | 3 623.00 |
DY Tax and social security liabilities | 11 513.00 | 13 682.00 | | 11 513.00 |
EC TOTAL (IV) | 18 521.00 | 30 044.00 | | 18 521.00 |
EE Grand total (I to V) | 310 028.00 | 337 773.00 | | 310 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 068.00 | | 5 068.00 | 5 068.00 |
FG Production sold - services | 59 586.00 | | 59 586.00 | 59 586.00 |
FJ Net sales | 64 654.00 | | 64 654.00 | 64 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 628.00 | |
FS Purchases of goods (including customs duties) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 34 053.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 970.00 | |
GG - OPERATING RESULT (I - II) | | | -37 342.00 | |
GL Other interest and similar income | | | 5 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 924.00 | |
GO Net income from sales of marketable securities | | | 11 432.00 | |
GP Total financial income (V) | | | 29 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 245.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 993.00 | 193 841.00 | | 96 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 215.00 | 319 870.00 | | 113 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 222.00 | -126 029.00 | | -16 222.00 |
