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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 | 26 000.00 | 10 580.00 | 15 420.00 | 26 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 431.00 | 38 580.00 | 17 851.00 | 56 431.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 140 486.00 | 72 462.00 | 68 024.00 | 140 486.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 112 953.00 | | 112 953.00 | 112 953.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 291 014.00 | 72 462.00 | 218 553.00 | 291 014.00 |
CO Grand total (0 to V) | 347 445.00 | 111 042.00 | 236 403.00 | 347 445.00 |
CR Shares due in more than one year | 103 959.00 | | | 103 959.00 |
CU Other investments | 30 401.00 | 28 000.00 | 2 401.00 | 30 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 11 995.00 | 11 995.00 | | 11 995.00 |
DH Retained earnings | -6 487.00 | -32 724.00 | | -6 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 331.00 | 26 237.00 | | -6 331.00 |
DL TOTAL (I) | 192 178.00 | 198 508.00 | | 192 178.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 30.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 2 638.00 | 2 187.00 | | 2 638.00 |
DY Tax and social security liabilities | 40 411.00 | 29 009.00 | | 40 411.00 |
EC TOTAL (IV) | 44 226.00 | 31 226.00 | | 44 226.00 |
EE Grand total (I to V) | 236 403.00 | 229 734.00 | | 236 403.00 |
EG Accrued income and payables due within one year | 44 226.00 | 31 226.00 | | 44 226.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FR Total operating income (I) | | | 110 760.00 | |
FW Other purchases and external expenses | | | 15 344.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 95 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 102.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 566.00 | | |
HD Total exceptional income (VII) | | 24 668.00 | | |
HE Exceptional expenses on management operations | | 3 566.00 | | |
HF Exceptional expenses on capital transactions | | 21 102.00 | | |
HH Total exceptional expenses (VIII) | | 24 668.00 | | |
HK Income tax | -406.00 | 4 762.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 970.00 | 217 509.00 | | 110 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 301.00 | 191 271.00 | | 117 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 331.00 | 26 237.00 | | -6 331.00 |
