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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 | 58 199.00 | 54 021.00 | 4 179.00 | 58 199.00 |
BJ TOTAL (I) | 59 699.00 | 54 021.00 | 5 679.00 | 59 699.00 |
BX Customers and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CD Marketable securities | 335 150.00 | | 335 150.00 | 335 150.00 |
CF Cash and cash equivalents | 31 017.00 | | 31 017.00 | 31 017.00 |
CJ TOTAL (II) | 385 902.00 | | 385 902.00 | 385 902.00 |
CO Grand total (0 to V) | 445 601.00 | 54 021.00 | 391 581.00 | 445 601.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 420 869.00 | 423 768.00 | | 420 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 413.00 | -2 899.00 | | -67 413.00 |
DL TOTAL (I) | 354 556.00 | 421 969.00 | | 354 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 542.00 | 8 650.00 | | 15 542.00 |
DX Trade payables and related accounts | 17 103.00 | | | 17 103.00 |
DY Tax and social security liabilities | 4 380.00 | 6 297.00 | | 4 380.00 |
EC TOTAL (IV) | 37 025.00 | 14 947.00 | | 37 025.00 |
EE Grand total (I to V) | 391 581.00 | 436 916.00 | | 391 581.00 |
EG Accrued income and payables due within one year | 37 025.00 | 14 947.00 | | 37 025.00 |
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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 | 95 284.00 | | 95 284.00 | 95 284.00 |
FJ Net sales | 95 284.00 | | 95 284.00 | 95 284.00 |
FR Total operating income (I) | | | 95 284.00 | |
FW Other purchases and external expenses | | | 114 659.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 31 558.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 693.00 | |
GG - OPERATING RESULT (I - II) | | | -62 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 77.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 77.00 | | 314.00 |
HE Exceptional expenses on management operations | 5 318.00 | 2 554.00 | | 5 318.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 2 554.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | -2 477.00 | | -5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 598.00 | 217 906.00 | | 95 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 012.00 | 220 805.00 | | 163 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 413.00 | -2 899.00 | | -67 413.00 |
