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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 37 008.00 | 21 218.00 | 15 790.00 | 37 008.00 |
BJ TOTAL (I) | 37 615.00 | 21 825.00 | 15 790.00 | 37 615.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CD Marketable securities | 191 839.00 | | 191 839.00 | 191 839.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 195 441.00 | | 195 441.00 | 195 441.00 |
CO Grand total (0 to V) | 233 057.00 | 21 825.00 | 211 232.00 | 233 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 79 728.00 | | | 79 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 193.00 | | | -29 193.00 |
DL TOTAL (I) | 92 555.00 | | | 92 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797.00 | | | 3 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 266.00 | | | 93 266.00 |
DX Trade payables and related accounts | 15 133.00 | | | 15 133.00 |
DY Tax and social security liabilities | 6 482.00 | | | 6 482.00 |
EC TOTAL (IV) | 118 677.00 | | | 118 677.00 |
EE Grand total (I to V) | 211 232.00 | | | 211 232.00 |
EG Accrued income and payables due within one year | 118 677.00 | | | 118 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 797.00 | | | 3 797.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 38 239.00 | |
FW Other purchases and external expenses | | | 19 968.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 26 950.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 67 053.00 | |
GG - OPERATING RESULT (I - II) | | | -28 814.00 | |
GO Net income from sales of marketable securities | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | 196.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 832.00 | | | 38 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 026.00 | | | 68 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 193.00 | | | -29 193.00 |
