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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 | 58 953.00 | 49 274.00 | 9 678.00 | 58 953.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 63 393.00 | 49 274.00 | 14 118.00 | 63 393.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 1 812 736.00 | | 1 812 736.00 | 1 812 736.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 36 361.00 | | 36 361.00 | 36 361.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 980 453.00 | | 1 980 453.00 | 1 980 453.00 |
CO Grand total (0 to V) | 2 043 846.00 | 49 274.00 | 1 994 572.00 | 2 043 846.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 036.00 | | | 6 036.00 |
DH Retained earnings | 1 966 334.00 | | | 1 966 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 200.00 | | | -17 200.00 |
DL TOTAL (I) | 1 963 971.00 | | | 1 963 971.00 |
DU Loans and Debts from Credit Institutions (3) | 22 131.00 | | | 22 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 5 785.00 | | | 5 785.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 30 601.00 | | | 30 601.00 |
EE Grand total (I to V) | 1 994 572.00 | | | 1 994 572.00 |
EG Accrued income and payables due within one year | 23 172.00 | | | 23 172.00 |
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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 | 8 925.00 | | 8 925.00 | 8 925.00 |
FJ Net sales | 8 925.00 | | 8 925.00 | 8 925.00 |
FR Total operating income (I) | | | 8 925.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 651.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 24 372.00 | |
GG - OPERATING RESULT (I - II) | | | -15 447.00 | |
GL Other interest and similar income | | | -591.00 | |
GP Total financial income (V) | | | -591.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 334.00 | | | 8 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 535.00 | | | 25 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 200.00 | | | -17 200.00 |
