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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 | 24 272.00 | 3 663.00 | 20 609.00 | 24 272.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 30 272.00 | 9 663.00 | 20 609.00 | 30 272.00 |
BX Customers and related accounts | 11 837.00 | | 11 837.00 | 11 837.00 |
BZ Other receivables | 166 124.00 | 165 600.00 | 524.00 | 166 124.00 |
CD Marketable securities | 1 035 310.00 | | 1 035 310.00 | 1 035 310.00 |
CF Cash and cash equivalents | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 1 224 582.00 | 165 600.00 | 1 058 982.00 | 1 224 582.00 |
CO Grand total (0 to V) | 1 254 854.00 | 175 263.00 | 1 079 591.00 | 1 254 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344 260.00 | 2 344 260.00 | | 2 344 260.00 |
DH Retained earnings | -1 246 253.00 | -1 088 645.00 | | -1 246 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 458.00 | -157 608.00 | | -87 458.00 |
DL TOTAL (I) | 1 010 549.00 | 1 098 007.00 | | 1 010 549.00 |
DT Other Bond Issues | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 015.00 | 7 515.00 | | 41 015.00 |
DX Trade payables and related accounts | 844.00 | 1 800.00 | | 844.00 |
DY Tax and social security liabilities | 2 183.00 | 2 924.00 | | 2 183.00 |
EA Other liabilities | | 5 760.00 | | |
EC TOTAL (IV) | 69 042.00 | 18 075.00 | | 69 042.00 |
EE Grand total (I to V) | 1 079 591.00 | 1 116 082.00 | | 1 079 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 995.00 | |
FJ Net sales | | | 40 995.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 995.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 35 601.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 103 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 141 688.00 | |
GG - OPERATING RESULT (I - II) | | | -91 693.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 816.00 | 3 927.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 834.00 | 8 671.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -4 744.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 063.00 | 96 916.00 | | 55 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 522.00 | 254 524.00 | | 142 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 458.00 | -157 608.00 | | -87 458.00 |
