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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 | 31 660.00 | 27 806.00 | 3 854.00 | 31 660.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 37 690.00 | 27 806.00 | 9 884.00 | 37 690.00 |
BX Customers and related accounts | 34 128.00 | | 34 128.00 | 34 128.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CD Marketable securities | 320 663.00 | | 320 663.00 | 320 663.00 |
CF Cash and cash equivalents | 81 284.00 | | 81 284.00 | 81 284.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 439 564.00 | | 439 564.00 | 439 564.00 |
CO Grand total (0 to V) | 477 253.00 | 27 806.00 | 449 448.00 | 477 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 440.00 | 154 440.00 | | 154 440.00 |
DB Share, merger, contribution premiums, etc. | 2 259.00 | 2 259.00 | | 2 259.00 |
DD Legal reserve (1) | 15 444.00 | 15 444.00 | | 15 444.00 |
DE Statutory or contractual reserves | 300 691.00 | 300 691.00 | | 300 691.00 |
DH Retained earnings | 3 569.00 | 2 232.00 | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 147.00 | 1 337.00 | | -47 147.00 |
DL TOTAL (I) | 429 256.00 | 476 403.00 | | 429 256.00 |
DZ Fixed asset liabilities and related accounts | 3 365.00 | 8 267.00 | | 3 365.00 |
EA Other liabilities | 16 826.00 | 15 303.00 | | 16 826.00 |
EC TOTAL (IV) | 20 191.00 | 23 570.00 | | 20 191.00 |
EE Grand total (I to V) | 449 448.00 | 499 973.00 | | 449 448.00 |
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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 | 126 211.00 | | 126 211.00 | 126 211.00 |
FJ Net sales | 126 211.00 | | 126 211.00 | 126 211.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 213.00 | |
FW Other purchases and external expenses | | | 64 985.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 68 672.00 | |
FZ Social Security Contributions | | | 28 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 174.00 | |
GG - OPERATING RESULT (I - II) | | | -49 961.00 | |
GL Other interest and similar income | | | 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 157.00 | |
GO Net income from sales of marketable securities | | | 310.00 | |
GP Total financial income (V) | | | 6 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | 301.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 301.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 301.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 404.00 | 196 115.00 | | 132 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 550.00 | 194 779.00 | | 179 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 147.00 | 1 337.00 | | -47 147.00 |
