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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 | 131 627.00 | 98 656.00 | 32 971.00 | 131 627.00 |
BJ TOTAL (I) | 189 199.00 | 98 656.00 | 90 544.00 | 189 199.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 328 609.00 | | 328 609.00 | 328 609.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 286 727.00 | | 286 727.00 | 286 727.00 |
CJ TOTAL (II) | 822 536.00 | | 822 536.00 | 822 536.00 |
CO Grand total (0 to V) | 1 011 735.00 | 98 656.00 | 913 079.00 | 1 011 735.00 |
CU Other investments | 57 572.00 | | 57 572.00 | 57 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 406.00 | 9 406.00 | | 9 406.00 |
DG Other reserves | 549 614.00 | 699 579.00 | | 549 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 353.00 | -49 965.00 | | -58 353.00 |
DK Regulated provisions | 995.00 | 995.00 | | 995.00 |
DL TOTAL (I) | 901 661.00 | 1 060 014.00 | | 901 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 4 550.00 | 4 845.00 | | 4 550.00 |
DY Tax and social security liabilities | 6 848.00 | 6 358.00 | | 6 848.00 |
EC TOTAL (IV) | 11 418.00 | 11 224.00 | | 11 418.00 |
EE Grand total (I to V) | 913 079.00 | 1 071 238.00 | | 913 079.00 |
EG Accrued income and payables due within one year | 11 418.00 | | | 11 418.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 30 985.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 5 809.00 | |
FZ Social Security Contributions | | | 8 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 382.00 | |
GG - OPERATING RESULT (I - II) | | | -60 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 492.00 | 531.00 | | 492.00 |
HG Exceptional depreciation and provisions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 029.00 | 26 346.00 | | 14 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 382.00 | 76 311.00 | | 72 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 353.00 | -49 965.00 | | -58 353.00 |
