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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 | 35 841.00 | 1 724.00 | 34 117.00 | 35 841.00 |
BJ TOTAL (I) | 41 916.00 | 1 724.00 | 40 192.00 | 41 916.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 75 637.00 | | 75 637.00 | 75 637.00 |
CD Marketable securities | 100 007.00 | | 100 007.00 | 100 007.00 |
CF Cash and cash equivalents | 159 367.00 | | 159 367.00 | 159 367.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 341 721.00 | | 341 721.00 | 341 721.00 |
CO Grand total (0 to V) | 383 638.00 | 1 724.00 | 381 913.00 | 383 638.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 405 362.00 | 8 949.00 | | 405 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 777.00 | 396 413.00 | | -54 777.00 |
DL TOTAL (I) | 361 585.00 | 416 362.00 | | 361 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | 22 112.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 5 042.00 | | 94.00 |
DX Trade payables and related accounts | 3 852.00 | 6 199.00 | | 3 852.00 |
DY Tax and social security liabilities | 3 020.00 | 10 820.00 | | 3 020.00 |
EC TOTAL (IV) | 20 329.00 | 44 172.00 | | 20 329.00 |
EE Grand total (I to V) | 381 913.00 | 460 534.00 | | 381 913.00 |
EG Accrued income and payables due within one year | 6 965.00 | 22 060.00 | | 6 965.00 |
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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 | 47 296.00 | | 47 296.00 | 47 296.00 |
FJ Net sales | 47 296.00 | | 47 296.00 | 47 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 057.00 | |
FW Other purchases and external expenses | | | 29 403.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 16 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 454.00 | |
GG - OPERATING RESULT (I - II) | | | -56 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 21 890.00 | 442 319.00 | | 21 890.00 |
HD Total exceptional income (VII) | 21 890.00 | 443 039.00 | | 21 890.00 |
HE Exceptional expenses on management operations | 125.00 | 638.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 21 256.00 | 42 515.00 | | 21 256.00 |
HH Total exceptional expenses (VIII) | 21 381.00 | 43 153.00 | | 21 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 399 885.00 | | 509.00 |
HK Income tax | | 10 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 321.00 | 534 213.00 | | 75 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 098.00 | 137 800.00 | | 130 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 777.00 | 396 413.00 | | -54 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 13 363.00 | | 13 363.00 | 13 363.00 |
VP Miscellaneous | 75 637.00 | | | 75 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 348.00 | 82 348.00 | | 82 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 329.00 | 6 965.00 | 13 363.00 | 20 329.00 |
