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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 | 461.00 | 461.00 | | 461.00 |
AT Other tangible assets | 15 966.00 | 10 499.00 | 5 467.00 | 15 966.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 16 492.00 | 10 960.00 | 5 532.00 | 16 492.00 |
BX Customers and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CD Marketable securities | 110 793.00 | | 110 793.00 | 110 793.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 121 599.00 | | 121 599.00 | 121 599.00 |
CO Grand total (0 to V) | 138 091.00 | 10 960.00 | 127 130.00 | 138 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 095.00 | | | 109 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 645.00 | | | -8 645.00 |
DL TOTAL (I) | 105 950.00 | | | 105 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 319.00 | | | 18 319.00 |
DX Trade payables and related accounts | 1 421.00 | | | 1 421.00 |
DY Tax and social security liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 21 181.00 | | | 21 181.00 |
EE Grand total (I to V) | 127 130.00 | | | 127 130.00 |
EG Accrued income and payables due within one year | 21 181.00 | | | 21 181.00 |
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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 | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 9 350.00 | | 9 350.00 | 9 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 101.00 | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 24 431.00 | |
GG - OPERATING RESULT (I - II) | | | -9 331.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 115.00 | | | 2 115.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 765.00 | | | 17 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 410.00 | | | 26 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 645.00 | | | -8 645.00 |
