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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 | 5 128.00 | 2 964.00 | 2 164.00 | 5 128.00 |
AT Other tangible assets | 8 890.00 | 8 143.00 | 747.00 | 8 890.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 336 578.00 | 11 107.00 | 325 471.00 | 336 578.00 |
BX Customers and related accounts | 22 963.00 | | 22 963.00 | 22 963.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CD Marketable securities | 322 425.00 | | 322 425.00 | 322 425.00 |
CF Cash and cash equivalents | 606 153.00 | | 606 153.00 | 606 153.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 964 358.00 | | 964 358.00 | 964 358.00 |
CO Grand total (0 to V) | 1 300 935.00 | 11 107.00 | 1 289 829.00 | 1 300 935.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 947 897.00 | | | 947 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 174.00 | | | 137 174.00 |
DL TOTAL (I) | 1 285 071.00 | | | 1 285 071.00 |
DX Trade payables and related accounts | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 4 539.00 | | | 4 539.00 |
EC TOTAL (IV) | 4 758.00 | | | 4 758.00 |
EE Grand total (I to V) | 1 289 829.00 | | | 1 289 829.00 |
EG Accrued income and payables due within one year | 4 758.00 | | | 4 758.00 |
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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 | 129 136.00 | | 129 136.00 | 129 136.00 |
FJ Net sales | 129 136.00 | | 129 136.00 | 129 136.00 |
FR Total operating income (I) | | | 129 136.00 | |
FW Other purchases and external expenses | | | 55 451.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 97 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 253 006.00 | |
GG - OPERATING RESULT (I - II) | | | -123 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 033.00 | |
GL Other interest and similar income | | | 7 840.00 | |
GP Total financial income (V) | | | 57 873.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 675.00 | | | 97 675.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 002.00 | | | 200 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 002.00 | | | 200 002.00 |
HK Income tax | -3 236.00 | | | -3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 011.00 | | | 387 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 836.00 | | | 249 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 174.00 | | | 137 174.00 |
