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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 127.00 | 114.00 | 241.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 565 241.00 | 2 800 127.00 | 1 765 114.00 | 4 565 241.00 |
BX Customers and related accounts | 34 055.00 | | 34 055.00 | 34 055.00 |
BZ Other receivables | 236 688.00 | | 236 688.00 | 236 688.00 |
CF Cash and cash equivalents | 840 046.00 | | 840 046.00 | 840 046.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 111 313.00 | | 1 111 313.00 | 1 111 313.00 |
CO Grand total (0 to V) | 5 676 554.00 | 2 800 127.00 | 2 876 427.00 | 5 676 554.00 |
CU Other investments | 4 550 000.00 | 2 800 000.00 | 1 750 000.00 | 4 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 507 500.00 | | | 4 507 500.00 |
DD Legal reserve (1) | 35 187.00 | | | 35 187.00 |
DH Retained earnings | -2 124 743.00 | | | -2 124 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 740.00 | | | 72 740.00 |
DL TOTAL (I) | 2 490 684.00 | | | 2 490 684.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 253.00 | | | 123 253.00 |
DX Trade payables and related accounts | 4 626.00 | | | 4 626.00 |
DY Tax and social security liabilities | 47 864.00 | | | 47 864.00 |
EC TOTAL (IV) | 385 743.00 | | | 385 743.00 |
EE Grand total (I to V) | 2 876 427.00 | | | 2 876 427.00 |
EG Accrued income and payables due within one year | 235 743.00 | | | 235 743.00 |
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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 | 216 703.00 | | 216 703.00 | 216 703.00 |
FJ Net sales | 216 703.00 | | 216 703.00 | 216 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 757.00 | |
FW Other purchases and external expenses | | | 13 335.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 124 183.00 | |
FZ Social Security Contributions | | | 58 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 227.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 60 545.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 302.00 | | | 279 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 562.00 | | | 206 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 740.00 | | | 72 740.00 |
