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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AP Buildings | 23 665.00 | 17 010.00 | 6 655.00 | 23 665.00 |
AT Other tangible assets | 9 448.00 | 8 110.00 | 1 338.00 | 9 448.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 34 391.00 | 26 353.00 | 8 038.00 | 34 391.00 |
BX Customers and related accounts | 10 459.00 | | 10 459.00 | 10 459.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CD Marketable securities | 149 803.00 | 1 173.00 | 148 630.00 | 149 803.00 |
CF Cash and cash equivalents | 31 830.00 | | 31 830.00 | 31 830.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 202 631.00 | 1 173.00 | 201 459.00 | 202 631.00 |
CO Grand total (0 to V) | 237 022.00 | 27 526.00 | 209 496.00 | 237 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 271.00 | 163 833.00 | | 167 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 931.00 | 3 438.00 | | -15 931.00 |
DL TOTAL (I) | 162 339.00 | 178 271.00 | | 162 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 642.00 | 31 824.00 | | 35 642.00 |
DX Trade payables and related accounts | 2 685.00 | 5 090.00 | | 2 685.00 |
DY Tax and social security liabilities | 8 830.00 | 8 254.00 | | 8 830.00 |
EC TOTAL (IV) | 47 157.00 | 45 225.00 | | 47 157.00 |
EE Grand total (I to V) | 209 496.00 | 223 496.00 | | 209 496.00 |
EG Accrued income and payables due within one year | 47 157.00 | 45 225.00 | | 47 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 143.00 | |
FJ Net sales | | | 84 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 614.00 | |
FW Other purchases and external expenses | | | 23 943.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 73 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 027.00 | |
GG - OPERATING RESULT (I - II) | | | -17 413.00 | |
GK Income from other securities and fixed asset receivables | | | 990.00 | |
GL Other interest and similar income | | | 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 173.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | -203.00 | 131.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 157.00 | 161 012.00 | | 87 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 089.00 | 157 574.00 | | 103 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 931.00 | 3 438.00 | | -15 931.00 |
