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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 | 3 435.00 | 895.00 | 2 539.00 | 3 435.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 495.00 | 895.00 | 2 599.00 | 3 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 413 872.00 | 3 271.00 | 410 601.00 | 413 872.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 422 352.00 | 3 271.00 | 419 081.00 | 422 352.00 |
CO Grand total (0 to V) | 425 847.00 | 4 166.00 | 421 680.00 | 425 847.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 696.00 | 137 696.00 | | 137 696.00 |
DB Share, merger, contribution premiums, etc. | 141 139.00 | 141 139.00 | | 141 139.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 140 613.00 | 121 080.00 | | 140 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 437.00 | 19 533.00 | | -21 437.00 |
DL TOTAL (I) | 411 781.00 | 433 218.00 | | 411 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536.00 | | |
DX Trade payables and related accounts | 8 834.00 | 36 332.00 | | 8 834.00 |
DY Tax and social security liabilities | 1 066.00 | 9 313.00 | | 1 066.00 |
EC TOTAL (IV) | 9 900.00 | 46 181.00 | | 9 900.00 |
EE Grand total (I to V) | 421 680.00 | 479 399.00 | | 421 680.00 |
EG Accrued income and payables due within one year | 9 900.00 | 46 181.00 | | 9 900.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 2 652.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 11 795.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 3 411.00 | |
FZ Social Security Contributions | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 21 487.00 | |
GG - OPERATING RESULT (I - II) | | | -18 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 419.00 | |
GT Net expenses on sales of marketable securities | | | 575.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 842.00 | | |
HF Exceptional expenses on capital transactions | 607.00 | 605.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 16 447.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -16 447.00 | | -607.00 |
HK Income tax | | 4 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 652.00 | 310 604.00 | | 2 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 089.00 | 291 071.00 | | 24 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 437.00 | 19 533.00 | | -21 437.00 |
