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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 | 425.00 | 425.00 | | 425.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 12 025.00 | 425.00 | 11 600.00 | 12 025.00 |
BX Customers and related accounts | 41 872.00 | | 41 872.00 | 41 872.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 847 872.00 | | 847 872.00 | 847 872.00 |
CJ TOTAL (II) | 890 628.00 | | 890 628.00 | 890 628.00 |
CO Grand total (0 to V) | 902 653.00 | 425.00 | 902 228.00 | 902 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 898 962.00 | | | 898 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 863.00 | | | -14 863.00 |
DL TOTAL (I) | 895 099.00 | | | 895 099.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 7 129.00 | | | 7 129.00 |
EE Grand total (I to V) | 902 228.00 | | | 902 228.00 |
EG Accrued income and payables due within one year | 1 129.00 | | | 1 129.00 |
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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 | 25 174.00 | | 25 174.00 | 25 174.00 |
FJ Net sales | 25 174.00 | | 25 174.00 | 25 174.00 |
FM Inventory production | | | -28 851.00 | |
FQ Other income | | | 4 961.00 | |
FR Total operating income (I) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | -1 184.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GE Other Expenses | | | 8 744.00 | |
GF Total Operating Expenses (II) | | | 34 838.00 | |
GG - OPERATING RESULT (I - II) | | | -33 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 68 802.00 | | | 68 802.00 |
HD Total exceptional income (VII) | 68 802.00 | | | 68 802.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 49 311.00 | | | 49 311.00 |
HH Total exceptional expenses (VIII) | 50 111.00 | | | 50 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 692.00 | | | 18 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 086.00 | | | 70 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 949.00 | | | 84 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 863.00 | | | -14 863.00 |
