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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 292 176.00 | 40 398.00 | 251 778.00 | 292 176.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 1 180 226.00 | 95 481.00 | 1 084 745.00 | 1 180 226.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 390 753.00 | | 390 753.00 | 390 753.00 |
CJ TOTAL (II) | 2 924 878.00 | 95 481.00 | 2 829 398.00 | 2 924 878.00 |
CO Grand total (0 to V) | 3 217 054.00 | 135 878.00 | 3 081 176.00 | 3 217 054.00 |
CS Evaluated investments - equity method | 291 176.00 | 39 398.00 | 251 778.00 | 291 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 081 720.00 | 3 483 508.00 | | 3 081 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 908.00 | 312 498.00 | | -67 908.00 |
DL TOTAL (I) | 3 022 612.00 | 3 804 807.00 | | 3 022 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 490.00 | | 1 794.00 |
DX Trade payables and related accounts | 15 211.00 | 11 260.00 | | 15 211.00 |
DY Tax and social security liabilities | 41 558.00 | 10 146.00 | | 41 558.00 |
EC TOTAL (IV) | 58 564.00 | 21 896.00 | | 58 564.00 |
EE Grand total (I to V) | 3 081 176.00 | 3 826 702.00 | | 3 081 176.00 |
EG Accrued income and payables due within one year | 58 564.00 | 21 896.00 | | 58 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 350.00 | |
FJ Net sales | | | 78 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 356.00 | |
FW Other purchases and external expenses | | | 23 377.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 47 090.00 | |
FZ Social Security Contributions | | | 26 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 106.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 178 187.00 | |
GG - OPERATING RESULT (I - II) | | | -99 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 931.00 | |
GL Other interest and similar income | | | 36 933.00 | |
GP Total financial income (V) | | | 67 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 773.00 | |
GU Total financial expenses (VI) | | | 54 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 832.00 | | | -18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 220.00 | 406 481.00 | | 146 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 128.00 | 93 982.00 | | 214 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 908.00 | 312 498.00 | | -67 908.00 |
