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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 504.00 | | 504.00 | 504.00 |
AP Buildings | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 34 742.00 | 18 797.00 | 15 945.00 | 34 742.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 42 144.00 | 21 435.00 | 20 709.00 | 42 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CD Marketable securities | 130 624.00 | | 130 624.00 | 130 624.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 150 282.00 | | 150 282.00 | 150 282.00 |
CO Grand total (0 to V) | 192 426.00 | 21 435.00 | 170 991.00 | 192 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 177 409.00 | 159 677.00 | | 177 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 821.00 | 17 732.00 | | -24 821.00 |
DL TOTAL (I) | 167 988.00 | 192 809.00 | | 167 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 28 865.00 | | 201.00 |
DX Trade payables and related accounts | 2 474.00 | 2 635.00 | | 2 474.00 |
DY Tax and social security liabilities | 329.00 | 579.00 | | 329.00 |
EC TOTAL (IV) | 3 004.00 | 32 080.00 | | 3 004.00 |
EE Grand total (I to V) | 170 991.00 | 224 889.00 | | 170 991.00 |
EG Accrued income and payables due within one year | 3 004.00 | 32 080.00 | | 3 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 365.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 11 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 857.00 | |
GG - OPERATING RESULT (I - II) | | | -24 857.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 488.00 | | |
HD Total exceptional income (VII) | | 35 488.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 35 488.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | 58 698.00 | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 992.00 | 40 966.00 | | 24 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 821.00 | 17 732.00 | | -24 821.00 |
