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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 44 040.00 | 31 726.00 | 12 314.00 | 44 040.00 |
BJ TOTAL (I) | 103 050.00 | 31 726.00 | 71 324.00 | 103 050.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 48 931.00 | | 48 931.00 | 48 931.00 |
CD Marketable securities | 95 025.00 | 5 169.00 | 89 856.00 | 95 025.00 |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 158 577.00 | 5 169.00 | 153 408.00 | 158 577.00 |
CO Grand total (0 to V) | 261 627.00 | 36 895.00 | 224 732.00 | 261 627.00 |
CU Other investments | 59 010.00 | | 59 010.00 | 59 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 120.00 | 288 120.00 | | 288 120.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DH Retained earnings | -72 078.00 | -51 691.00 | | -72 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 325.00 | -20 387.00 | | -29 325.00 |
DL TOTAL (I) | 211 952.00 | 241 277.00 | | 211 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 2 141.00 | | 1 340.00 |
DX Trade payables and related accounts | 7 794.00 | 4 728.00 | | 7 794.00 |
DY Tax and social security liabilities | 3 647.00 | 4 258.00 | | 3 647.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | | 4 122.00 | | |
EC TOTAL (IV) | 12 781.00 | 15 258.00 | | 12 781.00 |
EE Grand total (I to V) | 224 732.00 | 256 536.00 | | 224 732.00 |
EG Accrued income and payables due within one year | 12 781.00 | 15 258.00 | | 12 781.00 |
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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 | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 2 910.00 | | 2 910.00 | 2 910.00 |
FR Total operating income (I) | | | 2 910.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 603.00 | |
GG - OPERATING RESULT (I - II) | | | -24 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 650.00 | |
GT Net expenses on sales of marketable securities | | | 937.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 5 635.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 917.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 18 552.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -552.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910.00 | 42 343.00 | | 2 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 235.00 | 62 730.00 | | 32 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 325.00 | -20 387.00 | | -29 325.00 |
