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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 | 2 929.00 | 2 457.00 | 472.00 | 2 929.00 |
BJ TOTAL (I) | 582 813.00 | 2 457.00 | 580 356.00 | 582 813.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 68 161.00 | | 68 161.00 | 68 161.00 |
CF Cash and cash equivalents | 836 600.00 | | 836 600.00 | 836 600.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 927 392.00 | | 927 392.00 | 927 392.00 |
CO Grand total (0 to V) | 1 510 205.00 | 2 457.00 | 1 507 748.00 | 1 510 205.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 412 796.00 | 1 357 143.00 | | 1 412 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 963.00 | 155 653.00 | | -27 963.00 |
DL TOTAL (I) | 1 395 833.00 | 1 523 796.00 | | 1 395 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 948.00 | 15 148.00 | | 51 948.00 |
DX Trade payables and related accounts | 1 327.00 | 1 583.00 | | 1 327.00 |
DY Tax and social security liabilities | 58 640.00 | 53 431.00 | | 58 640.00 |
EC TOTAL (IV) | 111 915.00 | 70 162.00 | | 111 915.00 |
EE Grand total (I to V) | 1 507 748.00 | 1 593 958.00 | | 1 507 748.00 |
EG Accrued income and payables due within one year | 111 915.00 | 70 162.00 | | 111 915.00 |
EI Including equity loans | 51 948.00 | | | 51 948.00 |
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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 | 222 500.00 | | 222 500.00 | 222 500.00 |
FJ Net sales | 222 500.00 | | 222 500.00 | 222 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 222 511.00 | |
FW Other purchases and external expenses | | | 33 281.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 132 520.00 | |
FZ Social Security Contributions | | | 117 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 596.00 | |
GG - OPERATING RESULT (I - II) | | | -64 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 150.00 | | | 25 150.00 |
HD Total exceptional income (VII) | 25 150.00 | | | 25 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 150.00 | | | 25 150.00 |
HK Income tax | -10 972.00 | | | -10 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 661.00 | 362 051.00 | | 247 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 624.00 | 206 398.00 | | 275 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 963.00 | 155 653.00 | | -27 963.00 |
