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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 7 126.00 | 7 126.00 | | 7 126.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 332 800.00 | 12 254.00 | 320 546.00 | 332 800.00 |
BX Customers and related accounts | 44 778.00 | | 44 778.00 | 44 778.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 231 568.00 | | 231 568.00 | 231 568.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 298 948.00 | | 298 948.00 | 298 948.00 |
CO Grand total (0 to V) | 631 748.00 | 12 254.00 | 619 494.00 | 631 748.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 498 585.00 | | | 498 585.00 |
DH Retained earnings | -1 125.00 | | | -1 125.00 |
DL TOTAL (I) | 607 460.00 | | | 607 460.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
DY Tax and social security liabilities | 10 767.00 | | | 10 767.00 |
EC TOTAL (IV) | 12 034.00 | | | 12 034.00 |
EE Grand total (I to V) | 619 494.00 | | | 619 494.00 |
EG Accrued income and payables due within one year | 12 034.00 | | | 12 034.00 |
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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 | 147 315.00 | | 147 315.00 | 147 315.00 |
FJ Net sales | 147 315.00 | | 147 315.00 | 147 315.00 |
FR Total operating income (I) | | | 147 315.00 | |
FW Other purchases and external expenses | | | 55 509.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 100 500.00 | |
FZ Social Security Contributions | | | 82 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 898.00 | |
GG - OPERATING RESULT (I - II) | | | -93 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 065.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 80 228.00 | |
GT Net expenses on sales of marketable securities | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 041.00 | | | 82 041.00 |
HK Income tax | -18 752.00 | | | -18 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 543.00 | | | 227 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 668.00 | | | 228 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | | | -1 125.00 |
