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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 | 53 872.00 | 22 842.00 | 31 030.00 | 53 872.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 54 152.00 | 22 842.00 | 31 310.00 | 54 152.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 585.00 | | 292 585.00 | 292 585.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 303 077.00 | | 303 077.00 | 303 077.00 |
CO Grand total (0 to V) | 357 229.00 | 22 842.00 | 334 387.00 | 357 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 19 148.00 | 17 704.00 | | 19 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 587.00 | 1 444.00 | | -17 587.00 |
DL TOTAL (I) | 9 211.00 | 26 798.00 | | 9 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 330.00 | 390 154.00 | | 310 330.00 |
DX Trade payables and related accounts | 8 778.00 | 17 963.00 | | 8 778.00 |
DY Tax and social security liabilities | 2 365.00 | 12 902.00 | | 2 365.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 325 176.00 | 421 019.00 | | 325 176.00 |
EE Grand total (I to V) | 334 387.00 | 447 817.00 | | 334 387.00 |
EG Accrued income and payables due within one year | 325 176.00 | 421 019.00 | | 325 176.00 |
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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 | 19 662.00 | | 19 662.00 | 19 662.00 |
FJ Net sales | 19 662.00 | | 19 662.00 | 19 662.00 |
FR Total operating income (I) | | | 19 663.00 | |
FW Other purchases and external expenses | | | 39 280.00 | |
FX Taxes, duties, and similar payments | | | -1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 49 532.00 | |
GG - OPERATING RESULT (I - II) | | | -29 869.00 | |
GL Other interest and similar income | | | 12 328.00 | |
GP Total financial income (V) | | | 12 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 009.00 | | |
HD Total exceptional income (VII) | | 10 009.00 | | |
HE Exceptional expenses on management operations | 45.00 | 116.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | -199.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 316.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 693.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 990.00 | 71 923.00 | | 31 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 577.00 | 70 479.00 | | 49 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 587.00 | 1 444.00 | | -17 587.00 |
