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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 4 117.00 | 1 383.00 | 5 500.00 |
AT Other tangible assets | 53 910.00 | 42 497.00 | 11 413.00 | 53 910.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 481 910.00 | 46 614.00 | 435 296.00 | 481 910.00 |
BX Customers and related accounts | 2 671.00 | | 2 671.00 | 2 671.00 |
BZ Other receivables | 124 848.00 | | 124 848.00 | 124 848.00 |
CD Marketable securities | 801 370.00 | 11 323.00 | 790 047.00 | 801 370.00 |
CF Cash and cash equivalents | 129 120.00 | | 129 120.00 | 129 120.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 060 515.00 | 11 323.00 | 1 049 191.00 | 1 060 515.00 |
CO Grand total (0 to V) | 1 542 424.00 | 57 937.00 | 1 484 487.00 | 1 542 424.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 569.00 | 5 569.00 | | 5 569.00 |
DG Other reserves | 1 422 955.00 | 1 526 522.00 | | 1 422 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 497.00 | -103 567.00 | | -22 497.00 |
DL TOTAL (I) | 1 456 027.00 | 1 478 524.00 | | 1 456 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 561.00 | 19 610.00 | | 6 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 340.00 | | 5.00 |
DX Trade payables and related accounts | 631.00 | 2 458.00 | | 631.00 |
DY Tax and social security liabilities | 21 263.00 | 25 582.00 | | 21 263.00 |
EC TOTAL (IV) | 28 460.00 | 47 990.00 | | 28 460.00 |
EE Grand total (I to V) | 1 484 487.00 | 1 526 514.00 | | 1 484 487.00 |
EG Accrued income and payables due within one year | 21 899.00 | 41 429.00 | | 21 899.00 |
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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 | | | 68 828.00 | |
FJ Net sales | | | 68 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 828.00 | |
FW Other purchases and external expenses | | | 23 081.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 54 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 208.00 | |
GG - OPERATING RESULT (I - II) | | | -89 380.00 | |
GL Other interest and similar income | | | 18 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 076.00 | |
GP Total financial income (V) | | | 66 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 620.00 | 289 900.00 | | 135 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 117.00 | 393 467.00 | | 158 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 497.00 | -103 567.00 | | -22 497.00 |
