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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 | 70 461.00 | 34 352.00 | 36 109.00 | 70 461.00 |
BD Other fixed assets | 87 968.00 | | 87 968.00 | 87 968.00 |
BJ TOTAL (I) | 158 429.00 | 34 352.00 | 124 077.00 | 158 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CD Marketable securities | 148 369.00 | 3 925.00 | 144 444.00 | 148 369.00 |
CF Cash and cash equivalents | 488 889.00 | | 488 889.00 | 488 889.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 648 517.00 | 3 925.00 | 644 592.00 | 648 517.00 |
CO Grand total (0 to V) | 806 946.00 | 38 277.00 | 768 669.00 | 806 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 688 519.00 | 834 870.00 | | 688 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131.00 | 353 649.00 | | -15 131.00 |
DL TOTAL (I) | 739 388.00 | 1 254 519.00 | | 739 388.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 404.00 | | 253.00 |
DX Trade payables and related accounts | 5 108.00 | 4 902.00 | | 5 108.00 |
DY Tax and social security liabilities | 23 921.00 | 27 295.00 | | 23 921.00 |
EC TOTAL (IV) | 29 281.00 | 32 602.00 | | 29 281.00 |
EE Grand total (I to V) | 768 669.00 | 1 287 121.00 | | 768 669.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 18 127.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 52 999.00 | |
FZ Social Security Contributions | | | 19 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 083.00 | |
GG - OPERATING RESULT (I - II) | | | -26 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 1 027.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 027.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 027.00 | | -128.00 |
HK Income tax | -286.00 | 7 515.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 100.00 | 476 366.00 | | 99 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 231.00 | 122 717.00 | | 114 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 131.00 | 353 649.00 | | -15 131.00 |
