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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 | 9 064.00 | 2 615.00 | 6 449.00 | 9 064.00 |
BJ TOTAL (I) | 72 463.00 | 2 615.00 | 69 848.00 | 72 463.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 11 412.00 | | 11 412.00 | 11 412.00 |
CD Marketable securities | 113 052.00 | 27 812.00 | 85 240.00 | 113 052.00 |
CF Cash and cash equivalents | 92 759.00 | | 92 759.00 | 92 759.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 250 175.00 | 27 812.00 | 222 363.00 | 250 175.00 |
CO Grand total (0 to V) | 322 638.00 | 30 427.00 | 292 211.00 | 322 638.00 |
CU Other investments | 63 399.00 | | 63 399.00 | 63 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | 255 279.00 | 241 812.00 | | 255 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 450.00 | 13 468.00 | | -38 450.00 |
DL TOTAL (I) | 267 049.00 | 305 499.00 | | 267 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 168.00 | 2 268.00 | | 2 168.00 |
DY Tax and social security liabilities | 21 994.00 | 26 574.00 | | 21 994.00 |
EC TOTAL (IV) | 25 162.00 | 29 874.00 | | 25 162.00 |
EE Grand total (I to V) | 292 211.00 | 335 373.00 | | 292 211.00 |
EG Accrued income and payables due within one year | 25 162.00 | 29 874.00 | | 25 162.00 |
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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 70 500.00 | | 70 500.00 | 70 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 508.00 | |
FW Other purchases and external expenses | | | 13 180.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 93 223.00 | |
FZ Social Security Contributions | | | 19 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 307.00 | |
GG - OPERATING RESULT (I - II) | | | -56 799.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 632.00 | | |
HB Exceptional income from capital transactions | | 29 770.00 | | |
HD Total exceptional income (VII) | | 30 402.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 29 770.00 | | |
HH Total exceptional expenses (VIII) | | 29 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 615.00 | | |
HK Income tax | -8 794.00 | -22 587.00 | | -8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 599.00 | 175 318.00 | | 87 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 049.00 | 161 850.00 | | 126 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 450.00 | 13 468.00 | | -38 450.00 |
