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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 | 123 244.00 | 63 122.00 | 60 122.00 | 123 244.00 |
AV Fixed assets in progress | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 136 533.00 | 63 122.00 | 73 411.00 | 136 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CD Marketable securities | 1 238 030.00 | 906.00 | 1 237 123.00 | 1 238 030.00 |
CF Cash and cash equivalents | 331 504.00 | | 331 504.00 | 331 504.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 587 300.00 | 906.00 | 1 586 393.00 | 1 587 300.00 |
CO Grand total (0 to V) | 1 723 833.00 | 64 028.00 | 1 659 804.00 | 1 723 833.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 388 325.00 | 1 463 168.00 | | 1 388 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 691.00 | -54 842.00 | | -49 691.00 |
DL TOTAL (I) | 1 558 634.00 | 1 628 325.00 | | 1 558 634.00 |
DU Loans and Debts from Credit Institutions (3) | 79 074.00 | 88 943.00 | | 79 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 222.00 | | |
DX Trade payables and related accounts | 18 602.00 | 2 308.00 | | 18 602.00 |
DY Tax and social security liabilities | 3 493.00 | 5 927.00 | | 3 493.00 |
EC TOTAL (IV) | 101 169.00 | 99 401.00 | | 101 169.00 |
EE Grand total (I to V) | 1 659 804.00 | 1 727 727.00 | | 1 659 804.00 |
EG Accrued income and payables due within one year | 32 461.00 | 20 514.00 | | 32 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 446.00 | |
FJ Net sales | | | 37 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 480.00 | |
FW Other purchases and external expenses | | | 23 168.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 64 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 435.00 | |
GG - OPERATING RESULT (I - II) | | | -57 954.00 | |
GL Other interest and similar income | | | 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 240.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 099.00 | | |
HH Total exceptional expenses (VIII) | | 26 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 612.00 | 89 126.00 | | 55 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 303.00 | 143 968.00 | | 105 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 691.00 | -54 842.00 | | -49 691.00 |
