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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 47 659.00 | 36 523.00 | 11 136.00 | 47 659.00 |
BJ TOTAL (I) | 48 494.00 | 37 358.00 | 11 136.00 | 48 494.00 |
BX Customers and related accounts | 3 068.00 | 2 229.00 | 838.00 | 3 068.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CD Marketable securities | 62 980.00 | | 62 980.00 | 62 980.00 |
CF Cash and cash equivalents | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 91 034.00 | 2 229.00 | 88 805.00 | 91 034.00 |
CO Grand total (0 to V) | 139 528.00 | 39 588.00 | 99 940.00 | 139 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 740.00 | 69 104.00 | | 89 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 947.00 | 43 635.00 | | -19 947.00 |
DL TOTAL (I) | 78 178.00 | 121 125.00 | | 78 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | 11 149.00 | | 10 244.00 |
DW Advances and down payments received on current orders | 3 500.00 | 6 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 3 305.00 | 3 456.00 | | 3 305.00 |
DY Tax and social security liabilities | 4 713.00 | 19 353.00 | | 4 713.00 |
EC TOTAL (IV) | 21 762.00 | 39 958.00 | | 21 762.00 |
EE Grand total (I to V) | 99 940.00 | 161 083.00 | | 99 940.00 |
EG Accrued income and payables due within one year | 18 262.00 | 33 958.00 | | 18 262.00 |
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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 | 20 932.00 | | 20 932.00 | 20 932.00 |
FJ Net sales | 20 932.00 | | 20 932.00 | 20 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 21 244.00 | |
FW Other purchases and external expenses | | | 19 245.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 9 631.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 40 829.00 | |
GG - OPERATING RESULT (I - II) | | | -19 585.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | | 12 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 497.00 | 168 021.00 | | 21 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 444.00 | 124 385.00 | | 41 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 947.00 | 43 635.00 | | -19 947.00 |
