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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 | 897.00 | 122.00 | 774.00 | 897.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 8 643.00 | 122.00 | 8 521.00 | 8 643.00 |
BX Customers and related accounts | 10 969.00 | 9 876.00 | 1 093.00 | 10 969.00 |
BZ Other receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
CD Marketable securities | 119 961.00 | | 119 961.00 | 119 961.00 |
CF Cash and cash equivalents | 60 683.00 | | 60 683.00 | 60 683.00 |
CJ TOTAL (II) | 227 355.00 | 9 876.00 | 217 479.00 | 227 355.00 |
CO Grand total (0 to V) | 235 998.00 | 9 998.00 | 226 000.00 | 235 998.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 194 768.00 | | | 194 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 622.00 | | | -41 622.00 |
DL TOTAL (I) | 199 346.00 | | | 199 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | | | 6 689.00 |
DX Trade payables and related accounts | 16 886.00 | | | 16 886.00 |
DY Tax and social security liabilities | 2 842.00 | | | 2 842.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 26 654.00 | | | 26 654.00 |
EE Grand total (I to V) | 226 000.00 | | | 226 000.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 43 120.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 44 919.00 | |
GG - OPERATING RESULT (I - II) | | | -41 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678.00 | | | 3 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 301.00 | | | 45 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 622.00 | | | -41 622.00 |
