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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 20 943.00 | 20 943.00 | | 20 943.00 |
AP Buildings | 31 394.00 | 23 948.00 | 7 446.00 | 31 394.00 |
AT Other tangible assets | 23 783.00 | 20 019.00 | 3 764.00 | 23 783.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 95 208.00 | | 95 208.00 | 95 208.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 260 832.00 | 136 714.00 | 124 118.00 | 260 832.00 |
BX Customers and related accounts | 136 301.00 | 2 789.00 | 133 512.00 | 136 301.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CD Marketable securities | 116 228.00 | 32 480.00 | 83 748.00 | 116 228.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 320 704.00 | 35 269.00 | 285 435.00 | 320 704.00 |
CO Grand total (0 to V) | 581 536.00 | 171 983.00 | 409 553.00 | 581 536.00 |
CU Other investments | 68 304.00 | 54 804.00 | 13 500.00 | 68 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -503 962.00 | -274 692.00 | | -503 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | -229 270.00 | | 6 363.00 |
DL TOTAL (I) | 302 401.00 | 296 038.00 | | 302 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 954.00 | 32 267.00 | | 35 954.00 |
DX Trade payables and related accounts | 27 045.00 | 9 638.00 | | 27 045.00 |
DY Tax and social security liabilities | 25 202.00 | 14 522.00 | | 25 202.00 |
EA Other liabilities | 18 951.00 | 29 711.00 | | 18 951.00 |
EC TOTAL (IV) | 107 152.00 | 86 138.00 | | 107 152.00 |
EE Grand total (I to V) | 409 553.00 | 382 176.00 | | 409 553.00 |
EG Accrued income and payables due within one year | 107 152.00 | 86 138.00 | | 107 152.00 |
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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 | 213 165.00 | 45 000.00 | 258 165.00 | 213 165.00 |
FJ Net sales | 213 165.00 | 45 000.00 | 258 165.00 | 213 165.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 259 477.00 | |
FW Other purchases and external expenses | | | 119 124.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 141 833.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 091.00 | |
GG - OPERATING RESULT (I - II) | | | -17 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 999.00 | |
GP Total financial income (V) | | | 75 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 480.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 50 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 676.00 | | |
HE Exceptional expenses on management operations | 1 547.00 | 45.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 12 045.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -12 045.00 | | -1 547.00 |
HK Income tax | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 867.00 | 216 053.00 | | 334 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 504.00 | 445 323.00 | | 328 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | -229 270.00 | | 6 363.00 |
