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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 | 61 636.00 | 18 754.00 | 42 882.00 | 61 636.00 |
BJ TOTAL (I) | 61 736.00 | 18 754.00 | 42 982.00 | 61 736.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 189 772.00 | | 189 772.00 | 189 772.00 |
CD Marketable securities | 799 000.00 | | 799 000.00 | 799 000.00 |
CF Cash and cash equivalents | 245 721.00 | | 245 721.00 | 245 721.00 |
CJ TOTAL (II) | 1 235 945.00 | | 1 235 945.00 | 1 235 945.00 |
CO Grand total (0 to V) | 1 297 681.00 | 18 754.00 | 1 278 927.00 | 1 297 681.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 633 305.00 | 550 441.00 | | 633 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 256.00 | 82 865.00 | | -37 256.00 |
DL TOTAL (I) | 1 202 149.00 | 1 239 405.00 | | 1 202 149.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 947.00 | 10 947.00 | | 35 947.00 |
DX Trade payables and related accounts | 8 239.00 | 7 228.00 | | 8 239.00 |
DY Tax and social security liabilities | 32 514.00 | 66 184.00 | | 32 514.00 |
EC TOTAL (IV) | 76 778.00 | 84 439.00 | | 76 778.00 |
EE Grand total (I to V) | 1 278 927.00 | 1 323 845.00 | | 1 278 927.00 |
EG Accrued income and payables due within one year | 76 776.00 | 84 439.00 | | 76 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 80.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 051.00 | |
FJ Net sales | | | 93 051.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 93 319.00 | |
FW Other purchases and external expenses | | | 56 711.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 79 790.00 | |
FZ Social Security Contributions | | | 65 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 576.00 | |
GG - OPERATING RESULT (I - II) | | | -137 257.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 100 000.00 | | | 1 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 319.00 | 250 013.00 | | 1 293 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 575.00 | 167 148.00 | | 1 330 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 256.00 | 82 865.00 | | -37 256.00 |
