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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 | 83 089.00 | 82 795.00 | 294.00 | 83 089.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 783 089.00 | 82 795.00 | 1 700 294.00 | 1 783 089.00 |
BX Customers and related accounts | 25 869.00 | | 25 869.00 | 25 869.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CD Marketable securities | 791 992.00 | | 791 992.00 | 791 992.00 |
CF Cash and cash equivalents | 546 233.00 | | 546 233.00 | 546 233.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 366 982.00 | | 1 366 982.00 | 1 366 982.00 |
CO Grand total (0 to V) | 3 150 071.00 | 82 795.00 | 3 067 276.00 | 3 150 071.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 7 009.00 | 7 009.00 | | 7 009.00 |
DG Other reserves | 5 333.00 | 5 333.00 | | 5 333.00 |
DH Retained earnings | 2 792 007.00 | 2 828 765.00 | | 2 792 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 725.00 | -36 758.00 | | -58 725.00 |
DL TOTAL (I) | 3 046 523.00 | 3 105 249.00 | | 3 046 523.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 13.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 6.00 | | 2 258.00 |
DX Trade payables and related accounts | 4 774.00 | 5 213.00 | | 4 774.00 |
DY Tax and social security liabilities | 13 700.00 | 14 578.00 | | 13 700.00 |
EC TOTAL (IV) | 20 752.00 | 19 810.00 | | 20 752.00 |
EE Grand total (I to V) | 3 067 276.00 | 3 125 059.00 | | 3 067 276.00 |
EG Accrued income and payables due within one year | 20 752.00 | 19 810.00 | | 20 752.00 |
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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 | 44 591.00 | | 44 591.00 | 44 591.00 |
FJ Net sales | 44 591.00 | | 44 591.00 | 44 591.00 |
FR Total operating income (I) | | | 44 591.00 | |
FW Other purchases and external expenses | | | 33 795.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 74 447.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 146 054.00 | |
GG - OPERATING RESULT (I - II) | | | -101 463.00 | |
GL Other interest and similar income | | | 43 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 208.00 | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 721.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 721.00 | | 2.00 |
HE Exceptional expenses on management operations | 389.00 | 210.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 210.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 1 511.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 801.00 | 125 337.00 | | 87 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 527.00 | 162 095.00 | | 146 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 725.00 | -36 758.00 | | -58 725.00 |
