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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BH Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BJ TOTAL (I) | 1 220 000.00 | 26 000.00 | 1 194 000.00 | 1 220 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 159.00 | | 242 159.00 | 242 159.00 |
CD Marketable securities | 849 986.00 | 8 044.00 | 841 942.00 | 849 986.00 |
CF Cash and cash equivalents | 72 547.00 | | 72 547.00 | 72 547.00 |
CJ TOTAL (II) | 1 164 692.00 | 8 044.00 | 1 156 648.00 | 1 164 692.00 |
CO Grand total (0 to V) | 2 384 692.00 | 34 044.00 | 2 350 648.00 | 2 384 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 400.00 | 1 436 400.00 | | 1 436 400.00 |
DD Legal reserve (1) | 143 640.00 | 143 640.00 | | 143 640.00 |
DG Other reserves | 775 821.00 | 939 135.00 | | 775 821.00 |
DH Retained earnings | | -127 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 323.00 | 14 357.00 | | -17 323.00 |
DL TOTAL (I) | 2 338 538.00 | 2 405 861.00 | | 2 338 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 1 207.00 | | 1 207.00 |
DX Trade payables and related accounts | 4 900.00 | 4 608.00 | | 4 900.00 |
DY Tax and social security liabilities | 5 583.00 | 666.00 | | 5 583.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 12 110.00 | 6 901.00 | | 12 110.00 |
EE Grand total (I to V) | 2 350 648.00 | 2 412 762.00 | | 2 350 648.00 |
EG Accrued income and payables due within one year | 12 110.00 | 6 901.00 | | 12 110.00 |
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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 | 17 204.00 | | 17 204.00 | 17 204.00 |
FJ Net sales | 17 204.00 | | 17 204.00 | 17 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 204.00 | |
FW Other purchases and external expenses | | | 8 253.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 9 434.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 34.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | -34.00 | | -16 500.00 |
HK Income tax | 4 687.00 | 2 540.00 | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 342.00 | 61 237.00 | | 21 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 665.00 | 46 880.00 | | 38 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 323.00 | 14 357.00 | | -17 323.00 |
