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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 94 223.00 | 91 772.00 | 2 451.00 | 94 223.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 106 587.00 | 99 868.00 | 6 719.00 | 106 587.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CD Marketable securities | 29 836.00 | | 29 836.00 | 29 836.00 |
CF Cash and cash equivalents | 172 195.00 | | 172 195.00 | 172 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 336.00 | | 211 336.00 | 211 336.00 |
CO Grand total (0 to V) | 317 923.00 | 99 868.00 | 218 055.00 | 317 923.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DG Other reserves | 192 000.00 | 182 000.00 | | 192 000.00 |
DH Retained earnings | 16.00 | 525.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 361.00 | 9 491.00 | | -23 361.00 |
DL TOTAL (I) | 179 655.00 | 203 016.00 | | 179 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 15 625.00 | | 4 507.00 |
DX Trade payables and related accounts | 1 479.00 | 1 319.00 | | 1 479.00 |
DY Tax and social security liabilities | 31 615.00 | 72 064.00 | | 31 615.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 38 400.00 | 89 007.00 | | 38 400.00 |
EE Grand total (I to V) | 218 055.00 | 292 023.00 | | 218 055.00 |
EI Including equity loans | 4 507.00 | | | 4 507.00 |
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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 | 86 950.00 | | 86 950.00 | 86 950.00 |
FJ Net sales | 86 950.00 | | 86 950.00 | 86 950.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 955.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 61 384.00 | |
FZ Social Security Contributions | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 110 236.00 | |
GG - OPERATING RESULT (I - II) | | | -23 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 80.00 | 51.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 51.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 249.00 | | -80.00 |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 955.00 | 154 501.00 | | 86 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 316.00 | 145 010.00 | | 110 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 361.00 | 9 491.00 | | -23 361.00 |
