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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 950 115.00 | 64 235.00 | 885 880.00 | 950 115.00 |
BH Other financial assets | 13 677.00 | | 13 677.00 | 13 677.00 |
BJ TOTAL (I) | 1 056 994.00 | 64 235.00 | 992 759.00 | 1 056 994.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 796 512.00 | | 796 512.00 | 796 512.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 416 852.00 | | 416 852.00 | 416 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 515 614.00 | | 1 515 614.00 | 1 515 614.00 |
CO Grand total (0 to V) | 2 572 609.00 | 64 235.00 | 2 508 374.00 | 2 572 609.00 |
CU Other investments | 93 202.00 | | 93 202.00 | 93 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 622 345.00 | 1 694 753.00 | | 1 622 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 940.00 | 7 592.00 | | -6 940.00 |
DL TOTAL (I) | 2 495 405.00 | 2 582 345.00 | | 2 495 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 28 046.00 | | 1 305.00 |
DX Trade payables and related accounts | 2 257.00 | 2 281.00 | | 2 257.00 |
DY Tax and social security liabilities | 9 406.00 | 834.00 | | 9 406.00 |
EC TOTAL (IV) | 12 968.00 | 31 162.00 | | 12 968.00 |
EE Grand total (I to V) | 2 508 374.00 | 2 613 508.00 | | 2 508 374.00 |
EG Accrued income and payables due within one year | 12 968.00 | 31 162.00 | | 12 968.00 |
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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 | 7 875.00 | | 7 875.00 | 7 875.00 |
FJ Net sales | 7 875.00 | | 7 875.00 | 7 875.00 |
FR Total operating income (I) | | | 7 875.00 | |
FW Other purchases and external expenses | | | 3 587.00 | |
FY Salaries and Wages | | | 35 129.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 40 401.00 | |
GG - OPERATING RESULT (I - II) | | | -32 526.00 | |
GH Attributed profit or transferred loss (III) | | | 7 590.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 82 179.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 82 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 235.00 | |
GU Total financial expenses (VI) | | | 64 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 949.00 | 67 240.00 | | 97 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 890.00 | 59 648.00 | | 104 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 940.00 | 7 592.00 | | -6 940.00 |
