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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 | 416 918.00 | 115 918.00 | 301 000.00 | 416 918.00 |
BH Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
BJ TOTAL (I) | 1 064 069.00 | 115 918.00 | 948 151.00 | 1 064 069.00 |
BZ Other receivables | 1 616 732.00 | | 1 616 732.00 | 1 616 732.00 |
CD Marketable securities | 301 327.00 | | 301 327.00 | 301 327.00 |
CF Cash and cash equivalents | 81 902.00 | | 81 902.00 | 81 902.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 2 005 866.00 | | 2 005 866.00 | 2 005 866.00 |
CO Grand total (0 to V) | 3 069 935.00 | 115 918.00 | 2 954 017.00 | 3 069 935.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 285 816.00 | 2 379 579.00 | | 2 285 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 331.00 | -93 762.00 | | -77 331.00 |
DL TOTAL (I) | 2 373 487.00 | 2 450 818.00 | | 2 373 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 172.00 | 614 671.00 | | 578 172.00 |
DX Trade payables and related accounts | 2 192.00 | 1 769.00 | | 2 192.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 580 530.00 | 616 632.00 | | 580 530.00 |
EE Grand total (I to V) | 2 954 017.00 | 3 067 449.00 | | 2 954 017.00 |
EI Including equity loans | 578 172.00 | | | 578 172.00 |
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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 | 33 723.00 | | 33 723.00 | 33 723.00 |
FJ Net sales | 33 723.00 | | 33 723.00 | 33 723.00 |
FQ Other income | | | 30 566.00 | |
FR Total operating income (I) | | | 64 289.00 | |
FW Other purchases and external expenses | | | 146 231.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 825.00 | |
GG - OPERATING RESULT (I - II) | | | -87 537.00 | |
GK Income from other securities and fixed asset receivables | | | 14 513.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 15 924.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 404.00 | 87 803.00 | | 80 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 735.00 | 181 565.00 | | 157 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 331.00 | -93 762.00 | | -77 331.00 |
