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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 | 22 867.00 | 19 106.00 | 3 761.00 | 22 867.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 23 467.00 | 19 106.00 | 4 361.00 | 23 467.00 |
BX Customers and related accounts | 9 100.00 | 3 000.00 | 6 100.00 | 9 100.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CD Marketable securities | 125 515.00 | 11 092.00 | 114 423.00 | 125 515.00 |
CF Cash and cash equivalents | 29 060.00 | | 29 060.00 | 29 060.00 |
CJ TOTAL (II) | 167 147.00 | 14 092.00 | 153 055.00 | 167 147.00 |
CO Grand total (0 to V) | 190 614.00 | 33 198.00 | 157 416.00 | 190 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 561.00 | 4 561.00 | | 4 561.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 207 186.00 | 207 186.00 | | 207 186.00 |
DH Retained earnings | -101 303.00 | -80 057.00 | | -101 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 646.00 | -21 246.00 | | -18 646.00 |
DL TOTAL (I) | 137 532.00 | 156 178.00 | | 137 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 7 896.00 | | 4 238.00 |
DX Trade payables and related accounts | 3 520.00 | 4 452.00 | | 3 520.00 |
DY Tax and social security liabilities | 11 644.00 | 11 163.00 | | 11 644.00 |
EA Other liabilities | 482.00 | 482.00 | | 482.00 |
EC TOTAL (IV) | 19 884.00 | 23 994.00 | | 19 884.00 |
EE Grand total (I to V) | 157 416.00 | 180 172.00 | | 157 416.00 |
EG Accrued income and payables due within one year | 19 884.00 | 23 994.00 | | 19 884.00 |
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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 | 53 443.00 | | 53 443.00 | 53 443.00 |
FJ Net sales | 53 443.00 | | 53 443.00 | 53 443.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 53 462.00 | |
FW Other purchases and external expenses | | | 24 279.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 68 749.00 | |
GG - OPERATING RESULT (I - II) | | | -15 287.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 570.00 | 57 835.00 | | 53 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 216.00 | 79 081.00 | | 72 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 646.00 | -21 246.00 | | -18 646.00 |
