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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 | 2 974.00 | 606.00 | 2 368.00 | 2 974.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 3 365.00 | 606.00 | 2 759.00 | 3 365.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 412 228.00 | | 412 228.00 | 412 228.00 |
CJ TOTAL (II) | 604 786.00 | | 604 786.00 | 604 786.00 |
CO Grand total (0 to V) | 608 151.00 | 606.00 | 607 546.00 | 608 151.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 25 472.00 | 22 481.00 | | 25 472.00 |
DG Other reserves | 483 958.00 | 427 136.00 | | 483 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 921.00 | 59 813.00 | | -199 921.00 |
DL TOTAL (I) | 569 609.00 | 769 530.00 | | 569 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 9 000.00 | | 7 300.00 |
DX Trade payables and related accounts | 2 016.00 | 792.00 | | 2 016.00 |
DY Tax and social security liabilities | 28 621.00 | 8 904.00 | | 28 621.00 |
EC TOTAL (IV) | 37 937.00 | 18 696.00 | | 37 937.00 |
EE Grand total (I to V) | 607 546.00 | 788 226.00 | | 607 546.00 |
EG Accrued income and payables due within one year | 37 937.00 | 18 696.00 | | 37 937.00 |
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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 | 43 390.00 | | 43 390.00 | 43 390.00 |
FJ Net sales | 43 390.00 | | 43 390.00 | 43 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 391.00 | |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 41 798.00 | |
FZ Social Security Contributions | | | 23 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 81 210.00 | |
GG - OPERATING RESULT (I - II) | | | -37 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 924.00 | 15 951.00 | | 23 924.00 |
HB Exceptional income from capital transactions | 577 500.00 | | | 577 500.00 |
HD Total exceptional income (VII) | 577 500.00 | | | 577 500.00 |
HF Exceptional expenses on capital transactions | 750 100.00 | | | 750 100.00 |
HH Total exceptional expenses (VIII) | 750 100.00 | | | 750 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 600.00 | | | -172 600.00 |
HK Income tax | | -3 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 391.00 | 114 427.00 | | 631 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 312.00 | 54 614.00 | | 831 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 921.00 | 59 813.00 | | -199 921.00 |
