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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 | 42 461.00 | 38 019.00 | 4 441.00 | 42 461.00 |
BJ TOTAL (I) | 101 631.00 | 38 019.00 | 63 611.00 | 101 631.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 78 626.00 | | 78 626.00 | 78 626.00 |
CD Marketable securities | 73 712.00 | 571.00 | 73 141.00 | 73 712.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 162 394.00 | 571.00 | 161 823.00 | 162 394.00 |
CO Grand total (0 to V) | 264 025.00 | 38 590.00 | 225 435.00 | 264 025.00 |
CU Other investments | 59 170.00 | | 59 170.00 | 59 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 120.00 | 288 120.00 | | 288 120.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DH Retained earnings | -101 403.00 | -72 078.00 | | -101 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 796.00 | -29 325.00 | | -18 796.00 |
DL TOTAL (I) | 193 156.00 | 211 952.00 | | 193 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 1 340.00 | | 18 277.00 |
DX Trade payables and related accounts | 4 808.00 | 7 794.00 | | 4 808.00 |
DY Tax and social security liabilities | 7 694.00 | 3 647.00 | | 7 694.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 32 279.00 | 12 781.00 | | 32 279.00 |
EE Grand total (I to V) | 225 435.00 | 224 732.00 | | 225 435.00 |
EG Accrued income and payables due within one year | 32 279.00 | 12 781.00 | | 32 279.00 |
EI Including equity loans | 18 277.00 | | | 18 277.00 |
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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 | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 3 880.00 | | 3 880.00 | 3 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FR Total operating income (I) | | | 7 543.00 | |
FW Other purchases and external expenses | | | 10 231.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 7 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 28 296.00 | |
GG - OPERATING RESULT (I - II) | | | -20 753.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 598.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | | | 3 662.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 473.00 | 45.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -45.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381.00 | 2 910.00 | | 12 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 177.00 | 32 235.00 | | 31 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 796.00 | -29 325.00 | | -18 796.00 |
