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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 | 41 174.00 | 15 310.00 | 25 863.00 | 41 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 41 429.00 | 15 310.00 | 26 118.00 | 41 429.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CD Marketable securities | 183 337.00 | | 183 337.00 | 183 337.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 274.00 | | 193 274.00 | 193 274.00 |
CO Grand total (0 to V) | 234 703.00 | 15 310.00 | 219 393.00 | 234 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 119 691.00 | 125 067.00 | | 119 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 778.00 | -5 376.00 | | -28 778.00 |
DL TOTAL (I) | 105 912.00 | 134 691.00 | | 105 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 184.00 | 104 770.00 | | 111 184.00 |
DX Trade payables and related accounts | 600.00 | 2 886.00 | | 600.00 |
DY Tax and social security liabilities | 1 695.00 | 2 228.00 | | 1 695.00 |
EC TOTAL (IV) | 113 480.00 | 109 884.00 | | 113 480.00 |
EE Grand total (I to V) | 219 393.00 | 244 576.00 | | 219 393.00 |
EG Accrued income and payables due within one year | 113 480.00 | 109 884.00 | | 113 480.00 |
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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 | 7 806.00 | | 7 806.00 | 7 806.00 |
FJ Net sales | 7 806.00 | | 7 806.00 | 7 806.00 |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 8 971.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 27 430.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 525.00 | |
GG - OPERATING RESULT (I - II) | | | -29 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 17 615.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 17 615.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4 615.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 887.00 | 60 794.00 | | 9 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 665.00 | 66 170.00 | | 38 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 778.00 | -5 376.00 | | -28 778.00 |
