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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 | 11 699.00 | 3 479.00 | 8 220.00 | 11 699.00 |
BJ TOTAL (I) | 109 669.00 | 3 479.00 | 106 190.00 | 109 669.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 26 325.00 | | 26 325.00 | 26 325.00 |
CD Marketable securities | 65 202.00 | | 65 202.00 | 65 202.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 418.00 | | 92 418.00 | 92 418.00 |
CO Grand total (0 to V) | 202 087.00 | 3 479.00 | 198 607.00 | 202 087.00 |
CU Other investments | 97 970.00 | | 97 970.00 | 97 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DH Retained earnings | -70 017.00 | -48 032.00 | | -70 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 922.00 | -21 985.00 | | -15 922.00 |
DL TOTAL (I) | 169 171.00 | 185 092.00 | | 169 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 678.00 | 31 551.00 | | 28 678.00 |
DX Trade payables and related accounts | | 259.00 | | |
DY Tax and social security liabilities | 759.00 | 939.00 | | 759.00 |
EC TOTAL (IV) | 29 437.00 | 32 748.00 | | 29 437.00 |
EE Grand total (I to V) | 198 607.00 | 217 841.00 | | 198 607.00 |
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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 | 13 658.00 | | 13 658.00 | 13 658.00 |
FJ Net sales | 13 658.00 | | 13 658.00 | 13 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 658.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 9 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685.00 | |
GH Attributed profit or transferred loss (III) | | | 522.00 | |
GI Supported loss or transferred profit (IV) | | | 19 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 672.00 | 262.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 262.00 | | 672.00 |
HE Exceptional expenses on management operations | 97.00 | 90.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 670.00 | 260.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 767.00 | 350.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -88.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 933.00 | 18 762.00 | | 14 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 855.00 | 40 747.00 | | 30 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 922.00 | -21 985.00 | | -15 922.00 |
