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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 41 841.00 | 5 898.00 | 35 943.00 | 41 841.00 |
BJ TOTAL (I) | 48 495.00 | 5 898.00 | 42 597.00 | 48 495.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 100 051.00 | | 100 051.00 | 100 051.00 |
CD Marketable securities | 100 007.00 | | 100 007.00 | 100 007.00 |
CF Cash and cash equivalents | 81 885.00 | | 81 885.00 | 81 885.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 295 012.00 | | 295 012.00 | 295 012.00 |
CO Grand total (0 to V) | 343 507.00 | 5 898.00 | 337 609.00 | 343 507.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 654.00 | | 6 654.00 | 6 654.00 |
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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 |
DH Retained earnings | 350 585.00 | 405 362.00 | | 350 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 614.00 | -54 777.00 | | -37 614.00 |
DL TOTAL (I) | 323 971.00 | 361 585.00 | | 323 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | 13 363.00 | | 4 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 94.00 | | 83.00 |
DX Trade payables and related accounts | 3 565.00 | 3 852.00 | | 3 565.00 |
DY Tax and social security liabilities | 5 504.00 | 3 020.00 | | 5 504.00 |
EC TOTAL (IV) | 13 638.00 | 20 329.00 | | 13 638.00 |
EE Grand total (I to V) | 337 609.00 | 381 913.00 | | 337 609.00 |
EG Accrued income and payables due within one year | 4 487.00 | 6 965.00 | | 4 487.00 |
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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 | 84 800.00 | | 84 800.00 | 84 800.00 |
FJ Net sales | 84 800.00 | | 84 800.00 | 84 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 801.00 | |
FW Other purchases and external expenses | | | 22 678.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 23 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 120.00 | |
GG - OPERATING RESULT (I - II) | | | -37 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 29 000.00 | 21 890.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 21 890.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 632.00 | 125.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 31 131.00 | 21 256.00 | | 31 131.00 |
HH Total exceptional expenses (VIII) | 31 763.00 | 21 381.00 | | 31 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | 509.00 | | -2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 404.00 | 75 321.00 | | 118 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 018.00 | 130 098.00 | | 156 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 614.00 | -54 777.00 | | -37 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 4 487.00 | | 4 487.00 | 4 487.00 |
VK Loans repaid during the year | 8 877.00 | | | 8 877.00 |
VP Miscellaneous | 100 051.00 | 100 051.00 | | 100 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 120.00 | 113 120.00 | | 113 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 638.00 | 9 152.00 | 4 487.00 | 13 638.00 |
