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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 | 6 543.00 | 4 075.00 | 2 468.00 | 6 543.00 |
AT Other tangible assets | 5 459.00 | 4 610.00 | 849.00 | 5 459.00 |
BJ TOTAL (I) | 112 002.00 | 8 685.00 | 103 317.00 | 112 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CD Marketable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 76 935.00 | | 76 935.00 | 76 935.00 |
CO Grand total (0 to V) | 188 937.00 | 8 685.00 | 180 252.00 | 188 937.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 967.00 | 93 131.00 | | 43 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 965.00 | -49 164.00 | | -15 965.00 |
DL TOTAL (I) | 33 502.00 | 49 467.00 | | 33 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 5 724.00 | | 5 724.00 |
DX Trade payables and related accounts | 1 243.00 | 719.00 | | 1 243.00 |
DY Tax and social security liabilities | 139 783.00 | 140 622.00 | | 139 783.00 |
EC TOTAL (IV) | 146 750.00 | 147 065.00 | | 146 750.00 |
EE Grand total (I to V) | 180 252.00 | 196 532.00 | | 180 252.00 |
EG Accrued income and payables due within one year | 146 750.00 | 147 065.00 | | 146 750.00 |
EI Including equity loans | 5 724.00 | | | 5 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FR Total operating income (I) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 17 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 034.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189.00 | 100.00 | | 1 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 154.00 | 49 264.00 | | 17 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 965.00 | -49 164.00 | | -15 965.00 |
