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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 | 129 016.00 | 21 330.00 | 107 686.00 | 129 016.00 |
BJ TOTAL (I) | 186 588.00 | 21 330.00 | 165 258.00 | 186 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 424 039.00 | | 424 039.00 | 424 039.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 668 854.00 | | 668 854.00 | 668 854.00 |
CJ TOTAL (II) | 1 292 893.00 | | 1 292 893.00 | 1 292 893.00 |
CO Grand total (0 to V) | 1 479 481.00 | 21 330.00 | 1 458 152.00 | 1 479 481.00 |
CU Other investments | 57 572.00 | | 57 572.00 | 57 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 406.00 | 9 406.00 | | 9 406.00 |
DG Other reserves | 1 223 141.00 | 543 038.00 | | 1 223 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 148.00 | 720 102.00 | | -181 148.00 |
DK Regulated provisions | 662.00 | 3 792.00 | | 662.00 |
DL TOTAL (I) | 1 452 061.00 | 1 676 338.00 | | 1 452 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 3 730.00 | 2 496.00 | | 3 730.00 |
DY Tax and social security liabilities | 2 341.00 | 14 082.00 | | 2 341.00 |
EC TOTAL (IV) | 6 091.00 | 221 253.00 | | 6 091.00 |
EE Grand total (I to V) | 1 458 152.00 | 1 897 591.00 | | 1 458 152.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 362.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 33 073.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 52 313.00 | |
FZ Social Security Contributions | | | 92 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 585.00 | |
GG - OPERATING RESULT (I - II) | | | -176 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 292.00 | |
GP Total financial income (V) | | | 94 292.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 544.00 | 1 346 852.00 | | 392 544.00 |
HC Reversals of provisions and transfers of expenses | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 396 417.00 | 1 346 852.00 | | 396 417.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 493 072.00 | 589 749.00 | | 493 072.00 |
HG Exceptional depreciation and provisions | 743.00 | 1 632.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 494 040.00 | 591 471.00 | | 494 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 624.00 | 755 381.00 | | -97 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 070.00 | 1 546 908.00 | | 516 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 218.00 | 826 806.00 | | 697 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 148.00 | 720 102.00 | | -181 148.00 |
