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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 | 65 099.00 | 42 424.00 | 22 675.00 | 65 099.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 74 868.00 | 42 424.00 | 32 445.00 | 74 868.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CD Marketable securities | 152 548.00 | | 152 548.00 | 152 548.00 |
CF Cash and cash equivalents | 141 306.00 | | 141 306.00 | 141 306.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 302 175.00 | | 302 175.00 | 302 175.00 |
CO Grand total (0 to V) | 377 043.00 | 42 424.00 | 334 619.00 | 377 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 596 087.00 | | | 596 087.00 |
DH Retained earnings | -385 721.00 | | | -385 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | | | -2 226.00 |
DL TOTAL (I) | 250 063.00 | | | 250 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | | | 15 777.00 |
DX Trade payables and related accounts | 11 771.00 | | | 11 771.00 |
DY Tax and social security liabilities | 38 709.00 | | | 38 709.00 |
EB Prepaid income (2) | 18 300.00 | | | 18 300.00 |
EC TOTAL (IV) | 84 556.00 | | | 84 556.00 |
EE Grand total (I to V) | 334 619.00 | | | 334 619.00 |
EG Accrued income and payables due within one year | 84 556.00 | | | 84 556.00 |
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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 | 164 320.00 | | 164 320.00 | 164 320.00 |
FJ Net sales | 164 320.00 | | 164 320.00 | 164 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 802.00 | |
FW Other purchases and external expenses | | | 73 937.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 47 633.00 | |
FZ Social Security Contributions | | | 18 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 17 120.00 | |
GF Total Operating Expenses (II) | | | 165 754.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 18 003.00 | | | 18 003.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 802.00 | | | 164 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 028.00 | | | 167 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | | | -2 226.00 |
