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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 | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 119 121.00 | 32 337.00 | 86 784.00 | 119 121.00 |
BJ TOTAL (I) | 130 466.00 | 32 414.00 | 98 052.00 | 130 466.00 |
BX Customers and related accounts | 6 542.00 | | 6 542.00 | 6 542.00 |
BZ Other receivables | 396 151.00 | | 396 151.00 | 396 151.00 |
CD Marketable securities | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
CF Cash and cash equivalents | 84 876.00 | | 84 876.00 | 84 876.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 2 166 446.00 | | 2 166 446.00 | 2 166 446.00 |
CO Grand total (0 to V) | 2 296 912.00 | 32 414.00 | 2 264 499.00 | 2 296 912.00 |
CU Other investments | 11 269.00 | | 11 269.00 | 11 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 596 082.00 | 1 417 341.00 | | 1 596 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 773.00 | 505 170.00 | | -49 773.00 |
DL TOTAL (I) | 2 206 310.00 | 2 582 511.00 | | 2 206 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 9 363.00 | | 149.00 |
DX Trade payables and related accounts | 3 000.00 | 4 868.00 | | 3 000.00 |
DY Tax and social security liabilities | 33 060.00 | 4 223.00 | | 33 060.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 800.00 | | 1 900.00 |
EA Other liabilities | 20 080.00 | 18 000.00 | | 20 080.00 |
EC TOTAL (IV) | 58 189.00 | 38 254.00 | | 58 189.00 |
EE Grand total (I to V) | 2 264 499.00 | 2 620 765.00 | | 2 264 499.00 |
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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 | 36 716.00 | | 36 716.00 | 36 716.00 |
FJ Net sales | 36 716.00 | | 36 716.00 | 36 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 018.00 | |
FW Other purchases and external expenses | | | 38 881.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 44 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 103 452.00 | |
GG - OPERATING RESULT (I - II) | | | -63 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 350.00 | | | 13 350.00 |
HK Income tax | | 1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 510.00 | 550 849.00 | | 61 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 283.00 | 45 678.00 | | 111 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 773.00 | 505 170.00 | | -49 773.00 |
