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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 893.00 | 485.00 | 408.00 | 893.00 |
AT Other tangible assets | 135 539.00 | 126 037.00 | 9 502.00 | 135 539.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 155 658.00 | 126 521.00 | 29 137.00 | 155 658.00 |
BX Customers and related accounts | 21 408.00 | | 21 408.00 | 21 408.00 |
BZ Other receivables | 19 677.00 | | 19 677.00 | 19 677.00 |
CD Marketable securities | 206 494.00 | | 206 494.00 | 206 494.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 263 933.00 | | 263 933.00 | 263 933.00 |
CO Grand total (0 to V) | 419 590.00 | 126 521.00 | 293 069.00 | 419 590.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 127 000.00 | | | 127 000.00 |
DG Other reserves | 240 873.00 | | | 240 873.00 |
DH Retained earnings | -92 923.00 | | | -92 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | | | 979.00 |
DL TOTAL (I) | 284 729.00 | | | 284 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 1 132.00 | | | 1 132.00 |
DY Tax and social security liabilities | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 8 340.00 | | | 8 340.00 |
EE Grand total (I to V) | 293 069.00 | | | 293 069.00 |
EG Accrued income and payables due within one year | 3 340.00 | | | 3 340.00 |
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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 | 96 648.00 | | 96 648.00 | 96 648.00 |
FJ Net sales | 96 648.00 | | 96 648.00 | 96 648.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 14 521.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 46 240.00 | |
FZ Social Security Contributions | | | 22 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 683.00 | |
GG - OPERATING RESULT (I - II) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 212.00 | | | 20 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 663.00 | | | 96 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 683.00 | | | 95 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | | | 979.00 |
