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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 | 2 853.00 | 2 836.00 | 17.00 | 2 853.00 |
BJ TOTAL (I) | 2 936.00 | 2 836.00 | 100.00 | 2 936.00 |
BX Customers and related accounts | 25 875.00 | 18 661.00 | 7 214.00 | 25 875.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CD Marketable securities | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 346 628.00 | | 346 628.00 | 346 628.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 383 973.00 | 18 661.00 | 365 312.00 | 383 973.00 |
CO Grand total (0 to V) | 386 909.00 | 21 497.00 | 365 412.00 | 386 909.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 395 859.00 | 395 859.00 | | 395 859.00 |
DH Retained earnings | -86 323.00 | | | -86 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 621.00 | -86 323.00 | | -8 621.00 |
DL TOTAL (I) | 351 222.00 | 359 844.00 | | 351 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 29.00 | | 91.00 |
DX Trade payables and related accounts | 7 716.00 | 1 492.00 | | 7 716.00 |
DY Tax and social security liabilities | 4 576.00 | 2 053.00 | | 4 576.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 14 190.00 | 3 575.00 | | 14 190.00 |
EE Grand total (I to V) | 365 412.00 | 363 419.00 | | 365 412.00 |
EG Accrued income and payables due within one year | 14 190.00 | 3 575.00 | | 14 190.00 |
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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 | 28 750.00 | | 28 750.00 | 28 750.00 |
FJ Net sales | 28 750.00 | | 28 750.00 | 28 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 28 765.00 | |
FW Other purchases and external expenses | | | 17 895.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 12 885.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 31 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 057.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GP Total financial income (V) | | | 76 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 566.00 | |
GU Total financial expenses (VI) | | | 81 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 767.00 | 22 151.00 | | 104 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 388.00 | 108 474.00 | | 113 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 621.00 | -86 323.00 | | -8 621.00 |
