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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 | 23 006.00 | 2 846.00 | 20 160.00 | 23 006.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 448 837.00 | 332 846.00 | 115 992.00 | 448 837.00 |
BX Customers and related accounts | 23 333.00 | | 23 333.00 | 23 333.00 |
BZ Other receivables | 353 837.00 | | 353 837.00 | 353 837.00 |
CD Marketable securities | 30 581.00 | | 30 581.00 | 30 581.00 |
CF Cash and cash equivalents | 61 176.00 | | 61 176.00 | 61 176.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 469 095.00 | | 469 095.00 | 469 095.00 |
CO Grand total (0 to V) | 917 932.00 | 332 846.00 | 585 087.00 | 917 932.00 |
CU Other investments | 425 000.00 | 330 000.00 | 95 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 735 724.00 | 725 539.00 | | 735 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 196.00 | 10 185.00 | | -190 196.00 |
DL TOTAL (I) | 578 528.00 | 768 724.00 | | 578 528.00 |
DT Other Bond Issues | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 5 869.00 | 6 044.00 | | 5 869.00 |
DY Tax and social security liabilities | 549.00 | 502.00 | | 549.00 |
EC TOTAL (IV) | 6 558.00 | 25 510.00 | | 6 558.00 |
EE Grand total (I to V) | 585 087.00 | 794 234.00 | | 585 087.00 |
EG Accrued income and payables due within one year | 6 558.00 | 25 510.00 | | 6 558.00 |
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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 | | 58 333.00 | 58 333.00 | |
FJ Net sales | | 58 333.00 | 58 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 334.00 | |
FW Other purchases and external expenses | | | 13 812.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 229.00 | |
GG - OPERATING RESULT (I - II) | | | 41 105.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 000.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 231 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 9 308.00 | 34 570.00 | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 395.00 | 167 598.00 | | 67 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 591.00 | 157 412.00 | | 257 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 196.00 | 10 185.00 | | -190 196.00 |
