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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 | 63 454.00 | 54 278.00 | 9 176.00 | 63 454.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 63 683.00 | 54 278.00 | 9 405.00 | 63 683.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 81 556.00 | | 81 556.00 | 81 556.00 |
CO Grand total (0 to V) | 145 239.00 | 54 278.00 | 90 962.00 | 145 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 63 157.00 | 65 003.00 | | 63 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 130.00 | -1 846.00 | | -12 130.00 |
DL TOTAL (I) | 59 387.00 | 71 517.00 | | 59 387.00 |
DU Loans and Debts from Credit Institutions (3) | 27 717.00 | 41 354.00 | | 27 717.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
DY Tax and social security liabilities | 3 232.00 | 1 540.00 | | 3 232.00 |
EC TOTAL (IV) | 31 575.00 | 42 894.00 | | 31 575.00 |
EE Grand total (I to V) | 90 962.00 | 114 411.00 | | 90 962.00 |
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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 | 24 453.00 | | 24 453.00 | 24 453.00 |
FJ Net sales | 24 453.00 | | 24 453.00 | 24 453.00 |
FO Operating subsidies | | | 38 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 975.00 | |
FW Other purchases and external expenses | | | 21 422.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GF Total Operating Expenses (II) | | | 51 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 714.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 29 180.00 | 45.00 | | 29 180.00 |
HF Exceptional expenses on capital transactions | 4 031.00 | 21.00 | | 4 031.00 |
HH Total exceptional expenses (VIII) | 33 211.00 | 66.00 | | 33 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 711.00 | -66.00 | | -23 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 596.00 | 52 524.00 | | 72 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 726.00 | 54 370.00 | | 84 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 130.00 | -1 846.00 | | -12 130.00 |
