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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 6 642.00 | 5 174.00 | 1 468.00 | 6 642.00 |
BD Other fixed assets | 605 358.00 | | 605 358.00 | 605 358.00 |
BJ TOTAL (I) | 1 731 901.00 | 5 174.00 | 1 726 727.00 | 1 731 901.00 |
BX Customers and related accounts | 72 896.00 | | 72 896.00 | 72 896.00 |
BZ Other receivables | 360 705.00 | | 360 705.00 | 360 705.00 |
CD Marketable securities | 212 398.00 | | 212 398.00 | 212 398.00 |
CF Cash and cash equivalents | 196 988.00 | | 196 988.00 | 196 988.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 845 844.00 | | 845 844.00 | 845 844.00 |
CO Grand total (0 to V) | 2 577 745.00 | 5 174.00 | 2 572 571.00 | 2 577 745.00 |
CU Other investments | 1 119 901.00 | | 1 119 901.00 | 1 119 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 930.00 | 2 017 930.00 | | 2 017 930.00 |
DD Legal reserve (1) | 14 898.00 | 14 898.00 | | 14 898.00 |
DH Retained earnings | 117 950.00 | 165 380.00 | | 117 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 811.00 | -47 431.00 | | -90 811.00 |
DL TOTAL (I) | 2 059 967.00 | 2 150 777.00 | | 2 059 967.00 |
DU Loans and Debts from Credit Institutions (3) | 485 379.00 | | | 485 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 583.00 | 5 493.00 | | 8 583.00 |
DX Trade payables and related accounts | 5 259.00 | 1 194.00 | | 5 259.00 |
DY Tax and social security liabilities | 13 384.00 | 26 210.00 | | 13 384.00 |
EC TOTAL (IV) | 512 604.00 | 32 896.00 | | 512 604.00 |
EE Grand total (I to V) | 2 572 571.00 | 2 183 674.00 | | 2 572 571.00 |
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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 | 129 256.00 | | 129 256.00 | 129 256.00 |
FJ Net sales | 129 256.00 | | 129 256.00 | 129 256.00 |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 131 435.00 | |
FW Other purchases and external expenses | | | 42 240.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 58 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 224 163.00 | |
GG - OPERATING RESULT (I - II) | | | -92 728.00 | |
GL Other interest and similar income | | | 5 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 170.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 244.00 | 124 959.00 | | 137 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 055.00 | 172 390.00 | | 228 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 811.00 | -47 431.00 | | -90 811.00 |
