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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 | 22 395.00 | 9 560.00 | 12 835.00 | 22 395.00 |
BJ TOTAL (I) | 50 395.00 | 9 560.00 | 40 835.00 | 50 395.00 |
BX Customers and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
BZ Other receivables | 34 190.00 | | 34 190.00 | 34 190.00 |
CD Marketable securities | 209 442.00 | | 209 442.00 | 209 442.00 |
CF Cash and cash equivalents | 28 277.00 | | 28 277.00 | 28 277.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 295 422.00 | | 295 422.00 | 295 422.00 |
CO Grand total (0 to V) | 345 817.00 | 9 560.00 | 336 257.00 | 345 817.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 63 360.00 | 63 360.00 | | 63 360.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -78 210.00 | -49 562.00 | | -78 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 669.00 | -28 649.00 | | -18 669.00 |
DL TOTAL (I) | 269 588.00 | 288 256.00 | | 269 588.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | 32 724.00 | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 804.00 | 34 577.00 | | 36 804.00 |
DX Trade payables and related accounts | 2 027.00 | 2 705.00 | | 2 027.00 |
DY Tax and social security liabilities | 6 763.00 | 9 401.00 | | 6 763.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 66 669.00 | 79 410.00 | | 66 669.00 |
EE Grand total (I to V) | 336 257.00 | 367 667.00 | | 336 257.00 |
EI Including equity loans | 36 804.00 | | | 36 804.00 |
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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 | 16 757.00 | | 16 757.00 | 16 757.00 |
FJ Net sales | 16 757.00 | | 16 757.00 | 16 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 16 910.00 | |
FW Other purchases and external expenses | | | 16 523.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 23 870.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 699.00 | |
GG - OPERATING RESULT (I - II) | | | -31 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 400.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 16 100.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | | | -2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 010.00 | 28 999.00 | | 33 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 678.00 | 57 647.00 | | 51 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 669.00 | -28 649.00 | | -18 669.00 |
