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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
BJ TOTAL (I) | 75 174.00 | 25 077.00 | 50 097.00 | 75 174.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 174 024.00 | | 174 024.00 | 174 024.00 |
CD Marketable securities | 2 141 381.00 | 8 727.00 | 2 132 654.00 | 2 141 381.00 |
CF Cash and cash equivalents | 262 731.00 | | 262 731.00 | 262 731.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 2 588 964.00 | 8 727.00 | 2 580 237.00 | 2 588 964.00 |
CO Grand total (0 to V) | 2 664 139.00 | 33 804.00 | 2 630 334.00 | 2 664 139.00 |
CU Other investments | 50 097.00 | | 50 097.00 | 50 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 720.00 | 846 720.00 | | 846 720.00 |
DD Legal reserve (1) | 84 672.00 | 84 672.00 | | 84 672.00 |
DH Retained earnings | 1 695 058.00 | 3 057 796.00 | | 1 695 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 625.00 | -12 738.00 | | -33 625.00 |
DL TOTAL (I) | 2 592 824.00 | 3 976 450.00 | | 2 592 824.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 288.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 52.00 | | 32.00 |
DX Trade payables and related accounts | 5 091.00 | 6 729.00 | | 5 091.00 |
DY Tax and social security liabilities | 32 098.00 | 3 833.00 | | 32 098.00 |
EC TOTAL (IV) | 37 510.00 | 10 903.00 | | 37 510.00 |
EE Grand total (I to V) | 2 630 334.00 | 3 987 353.00 | | 2 630 334.00 |
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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
FJ Net sales | 12 200.00 | | 12 200.00 | 12 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 13 666.00 | |
FW Other purchases and external expenses | | | 22 587.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 10 929.00 | |
FZ Social Security Contributions | | | 6 235.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 41 631.00 | |
GG - OPERATING RESULT (I - II) | | | -27 965.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 306.00 | |
GP Total financial income (V) | | | 22 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 538.00 | 1 510.00 | | 28 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 543.00 | 57 589.00 | | 36 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 169.00 | 70 328.00 | | 70 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 625.00 | -12 736.00 | | -33 625.00 |
