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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 | 4 589.00 | 1 999.00 | 2 590.00 | 4 589.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 10 589.00 | 7 999.00 | 2 590.00 | 10 589.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 166 880.00 | 165 600.00 | 1 280.00 | 166 880.00 |
CD Marketable securities | 1 086 591.00 | | 1 086 591.00 | 1 086 591.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CJ TOTAL (II) | 1 281 592.00 | 165 600.00 | 1 115 992.00 | 1 281 592.00 |
CO Grand total (0 to V) | 1 292 181.00 | 173 599.00 | 1 118 583.00 | 1 292 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344 260.00 | 2 344 260.00 | | 2 344 260.00 |
DH Retained earnings | -1 088 645.00 | -985 485.00 | | -1 088 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 108.00 | -103 160.00 | | -155 108.00 |
DL TOTAL (I) | 1 100 507.00 | 1 255 615.00 | | 1 100 507.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 128.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 23 421.00 | | 7 515.00 |
DX Trade payables and related accounts | 1 800.00 | 5 787.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 924.00 | 9 393.00 | | 2 924.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 18 075.00 | 38 729.00 | | 18 075.00 |
EE Grand total (I to V) | 1 118 583.00 | 1 294 345.00 | | 1 118 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 584.00 | |
FJ Net sales | | | 84 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FW Other purchases and external expenses | | | 33 367.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 208 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 245 853.00 | |
GG - OPERATING RESULT (I - II) | | | -161 269.00 | |
GL Other interest and similar income | | | 8 405.00 | |
GP Total financial income (V) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | | | -2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 916.00 | 133 485.00 | | 96 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 024.00 | 236 645.00 | | 252 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 108.00 | -103 160.00 | | -155 108.00 |
