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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 10 418.00 | 9 976.00 | 442.00 | 10 418.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 655.00 | 11 913.00 | 9 742.00 | 21 655.00 |
BX Customers and related accounts | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CD Marketable securities | 37 682.00 | 4 593.00 | 33 089.00 | 37 682.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 795.00 | 4 593.00 | 82 203.00 | 86 795.00 |
CO Grand total (0 to V) | 108 451.00 | 16 506.00 | 91 945.00 | 108 451.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 161.00 | 48 676.00 | | 42 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 794.00 | -6 515.00 | | -14 794.00 |
DL TOTAL (I) | 32 867.00 | 47 661.00 | | 32 867.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 36.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 094.00 | 49 062.00 | | 53 094.00 |
DX Trade payables and related accounts | 1 758.00 | 3 726.00 | | 1 758.00 |
DY Tax and social security liabilities | 4 211.00 | 5 012.00 | | 4 211.00 |
EC TOTAL (IV) | 59 078.00 | 57 837.00 | | 59 078.00 |
EE Grand total (I to V) | 91 945.00 | 105 498.00 | | 91 945.00 |
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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 | 21 790.00 | | 21 790.00 | 21 790.00 |
FJ Net sales | 21 790.00 | | 21 790.00 | 21 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 790.00 | |
FW Other purchases and external expenses | | | 16 164.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 12 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 410.00 | |
GG - OPERATING RESULT (I - II) | | | -21 620.00 | |
GL Other interest and similar income | | | 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 092.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 616.00 | 108 709.00 | | 28 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 410.00 | 115 224.00 | | 43 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 794.00 | -6 515.00 | | -14 794.00 |
