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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
BD Other fixed assets | 112 179.00 | | 112 179.00 | 112 179.00 |
BJ TOTAL (I) | 117 206.00 | 5 027.00 | 112 179.00 | 117 206.00 |
BX Customers and related accounts | 50 050.00 | 25 025.00 | 25 025.00 | 50 050.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CD Marketable securities | 138 577.00 | 37 911.00 | 100 666.00 | 138 577.00 |
CF Cash and cash equivalents | 30 541.00 | | 30 541.00 | 30 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 745.00 | 62 936.00 | 159 809.00 | 222 745.00 |
CO Grand total (0 to V) | 339 951.00 | 67 963.00 | 271 988.00 | 339 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 9 574.00 | 9 574.00 | | 9 574.00 |
DH Retained earnings | 311 046.00 | 329 982.00 | | 311 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 896.00 | -18 936.00 | | -62 896.00 |
DL TOTAL (I) | 265 973.00 | 328 869.00 | | 265 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 253.00 | | 2 932.00 |
DX Trade payables and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
DY Tax and social security liabilities | | 45.00 | | |
EA Other liabilities | 132.00 | 1 277.00 | | 132.00 |
EC TOTAL (IV) | 6 015.00 | 6 530.00 | | 6 015.00 |
EE Grand total (I to V) | 271 988.00 | 335 399.00 | | 271 988.00 |
EG Accrued income and payables due within one year | 6 015.00 | 6 530.00 | | 6 015.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 11 620.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 025.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 27 765.00 | |
GG - OPERATING RESULT (I - II) | | | -26 365.00 | |
GL Other interest and similar income | | | 910.00 | |
GO Net income from sales of marketable securities | | | 642.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 911.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 38 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952.00 | 923.00 | | 2 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 848.00 | 19 859.00 | | 65 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 896.00 | -18 936.00 | | -62 896.00 |
