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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 | 298 099.00 | 122 698.00 | 175 400.00 | 298 099.00 |
BD Other fixed assets | 315 564.00 | | 315 564.00 | 315 564.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 616 115.00 | 122 698.00 | 493 416.00 | 616 115.00 |
BX Customers and related accounts | 33 294.00 | | 33 294.00 | 33 294.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CD Marketable securities | 409 705.00 | | 409 705.00 | 409 705.00 |
CF Cash and cash equivalents | 224 534.00 | | 224 534.00 | 224 534.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 676 222.00 | | 676 222.00 | 676 222.00 |
CO Grand total (0 to V) | 1 292 337.00 | 122 698.00 | 1 169 638.00 | 1 292 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 116 000.00 | 1 151 000.00 | | 1 116 000.00 |
DH Retained earnings | 42.00 | 461.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096.00 | -35 418.00 | | -13 096.00 |
DL TOTAL (I) | 1 105 146.00 | 1 118 242.00 | | 1 105 146.00 |
DU Loans and Debts from Credit Institutions (3) | 31 376.00 | 31 316.00 | | 31 376.00 |
DX Trade payables and related accounts | 2 556.00 | 3 728.00 | | 2 556.00 |
DY Tax and social security liabilities | 16 331.00 | 16 935.00 | | 16 331.00 |
EB Prepaid income (2) | 14 228.00 | 14 228.00 | | 14 228.00 |
EC TOTAL (IV) | 64 492.00 | 66 208.00 | | 64 492.00 |
EE Grand total (I to V) | 1 169 638.00 | 1 184 450.00 | | 1 169 638.00 |
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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 | 129 839.00 | | 129 839.00 | 129 839.00 |
FJ Net sales | 129 839.00 | | 129 839.00 | 129 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 142.00 | |
FW Other purchases and external expenses | | | 43 685.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 621.00 | |
GG - OPERATING RESULT (I - II) | | | -29 479.00 | |
GL Other interest and similar income | | | 16 626.00 | |
GP Total financial income (V) | | | 16 626.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 768.00 | 153 672.00 | | 150 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 865.00 | 189 090.00 | | 163 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 096.00 | -35 418.00 | | -13 096.00 |
