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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 121.00 | 1 088.00 | 4 034.00 | 5 121.00 |
AT Other tangible assets | 68 565.00 | 29 458.00 | 39 107.00 | 68 565.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 174 252.00 | 30 546.00 | 143 707.00 | 174 252.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 117 253.00 | | 117 253.00 | 117 253.00 |
CD Marketable securities | 331 265.00 | | 331 265.00 | 331 265.00 |
CF Cash and cash equivalents | 101 291.00 | | 101 291.00 | 101 291.00 |
CJ TOTAL (II) | 557 906.00 | | 557 906.00 | 557 906.00 |
CO Grand total (0 to V) | 732 158.00 | 30 546.00 | 701 613.00 | 732 158.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 16 240.00 | | | 16 240.00 |
DD Legal reserve (1) | 18 064.00 | | | 18 064.00 |
DG Other reserves | 525 345.00 | | | 525 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 273.00 | | | -58 273.00 |
DL TOTAL (I) | 682 016.00 | | | 682 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | | | 2 144.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 15 845.00 | | | 15 845.00 |
EC TOTAL (IV) | 19 597.00 | | | 19 597.00 |
EE Grand total (I to V) | 701 613.00 | | | 701 613.00 |
EG Accrued income and payables due within one year | 19 597.00 | | | 19 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 70 024.00 | | 70 024.00 | 70 024.00 |
FJ Net sales | 70 640.00 | | 70 640.00 | 70 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 640.00 | |
FW Other purchases and external expenses | | | 10 966.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 57 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 925.00 | |
GG - OPERATING RESULT (I - II) | | | -58 285.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 120.00 | | | 57 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 653.00 | | | 70 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 925.00 | | | 128 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 273.00 | | | -58 273.00 |
