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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 | 44 040.00 | 23 177.00 | 20 862.00 | 44 040.00 |
BF Loans | | | | |
BJ TOTAL (I) | 88 050.00 | 23 177.00 | 64 872.00 | 88 050.00 |
BX Customers and related accounts | 6 222.00 | | 6 222.00 | 6 222.00 |
BZ Other receivables | 45 156.00 | | 45 156.00 | 45 156.00 |
CD Marketable securities | 111 000.00 | 1 519.00 | 109 481.00 | 111 000.00 |
CF Cash and cash equivalents | 23 785.00 | | 23 785.00 | 23 785.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 193 182.00 | 1 519.00 | 191 663.00 | 193 182.00 |
CO Grand total (0 to V) | 281 232.00 | 24 696.00 | 256 536.00 | 281 232.00 |
CU Other investments | 44 010.00 | | 44 010.00 | 44 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 120.00 | 288 120.00 | | 288 120.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DH Retained earnings | -51 691.00 | -5 603.00 | | -51 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 387.00 | -46 088.00 | | -20 387.00 |
DL TOTAL (I) | 241 277.00 | 261 664.00 | | 241 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 4 188.00 | | 2 141.00 |
DX Trade payables and related accounts | 4 728.00 | 3 714.00 | | 4 728.00 |
DY Tax and social security liabilities | 4 258.00 | 8 324.00 | | 4 258.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 4 122.00 | 3 522.00 | | 4 122.00 |
EC TOTAL (IV) | 15 258.00 | 19 748.00 | | 15 258.00 |
EE Grand total (I to V) | 256 536.00 | 281 412.00 | | 256 536.00 |
EG Accrued income and payables due within one year | 15 258.00 | 19 748.00 | | 15 258.00 |
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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 | 21 574.00 | | 21 574.00 | 21 574.00 |
FJ Net sales | 21 574.00 | | 21 574.00 | 21 574.00 |
FR Total operating income (I) | | | 21 574.00 | |
FW Other purchases and external expenses | | | 18 904.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 13 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 43 416.00 | |
GG - OPERATING RESULT (I - II) | | | -21 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 515 940.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 515 940.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 5 635.00 | 3 025.00 | | 5 635.00 |
HF Exceptional expenses on capital transactions | 12 917.00 | 668 921.00 | | 12 917.00 |
HH Total exceptional expenses (VIII) | 18 552.00 | 671 946.00 | | 18 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -156 007.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 343.00 | 702 916.00 | | 42 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 730.00 | 749 004.00 | | 62 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 387.00 | -46 088.00 | | -20 387.00 |
