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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 | 19 285.00 | 18 125.00 | 1 160.00 | 19 285.00 |
BB Receivables related to investments | 286 151.00 | | 286 151.00 | 286 151.00 |
BJ TOTAL (I) | 342 756.00 | 18 125.00 | 324 631.00 | 342 756.00 |
BX Customers and related accounts | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 700 858.00 | | 700 858.00 | 700 858.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 103 906.00 | | 103 906.00 | 103 906.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 078 835.00 | | 1 078 835.00 | 1 078 835.00 |
CO Grand total (0 to V) | 1 421 591.00 | 18 125.00 | 1 403 466.00 | 1 421 591.00 |
CU Other investments | 37 320.00 | | 37 320.00 | 37 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 309 045.00 | 345 676.00 | | 309 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 347.00 | -36 631.00 | | -40 347.00 |
DL TOTAL (I) | 1 368 698.00 | 1 409 045.00 | | 1 368 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894.00 | 6 834.00 | | 6 894.00 |
DX Trade payables and related accounts | 6 133.00 | 4 448.00 | | 6 133.00 |
DY Tax and social security liabilities | 16 513.00 | 17 394.00 | | 16 513.00 |
EA Other liabilities | 5 215.00 | 6 679.00 | | 5 215.00 |
EC TOTAL (IV) | 34 768.00 | 35 370.00 | | 34 768.00 |
EE Grand total (I to V) | 1 403 466.00 | 1 444 415.00 | | 1 403 466.00 |
EG Accrued income and payables due within one year | 34 768.00 | 35 370.00 | | 34 768.00 |
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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 | 19 869.00 | | 19 869.00 | 19 869.00 |
FJ Net sales | 19 869.00 | | 19 869.00 | 19 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 318.00 | |
FW Other purchases and external expenses | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 25 367.00 | |
FZ Social Security Contributions | | | 21 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 678.00 | |
GG - OPERATING RESULT (I - II) | | | -42 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | 64.00 | | 438.00 |
A2 TOTAL ASSETS | 10.00 | | | 10.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 291.00 | 22 269.00 | | 22 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 639.00 | 58 900.00 | | 62 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 347.00 | -36 631.00 | | -40 347.00 |
