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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 | 12 710.00 | 1 447.00 | 11 262.00 | 12 710.00 |
BJ TOTAL (I) | 15 410.00 | 1 447.00 | 13 962.00 | 15 410.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 130 485.00 | | 130 485.00 | 130 485.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 95 668.00 | | 95 668.00 | 95 668.00 |
CJ TOTAL (II) | 931 433.00 | | 931 433.00 | 931 433.00 |
CO Grand total (0 to V) | 946 843.00 | 1 447.00 | 945 396.00 | 946 843.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 004.00 | 375 004.00 | | 375 004.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 590 543.00 | 930 496.00 | | 590 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 443.00 | -339 953.00 | | -62 443.00 |
DL TOTAL (I) | 940 603.00 | 1 003 047.00 | | 940 603.00 |
DX Trade payables and related accounts | | 2 252.00 | | |
DY Tax and social security liabilities | 4 792.00 | 5 308.00 | | 4 792.00 |
EC TOTAL (IV) | 4 792.00 | 7 561.00 | | 4 792.00 |
EE Grand total (I to V) | 945 396.00 | 1 010 608.00 | | 945 396.00 |
EG Accrued income and payables due within one year | 4 792.00 | 7 561.00 | | 4 792.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 880.00 | | 880.00 | 880.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 346.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 60 601.00 | |
GG - OPERATING RESULT (I - II) | | | -59 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 070.00 | | |
HD Total exceptional income (VII) | | 86 070.00 | | |
HE Exceptional expenses on management operations | 2 724.00 | | | 2 724.00 |
HF Exceptional expenses on capital transactions | | 375 004.00 | | |
HH Total exceptional expenses (VIII) | 2 724.00 | 375 004.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | -288 934.00 | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882.00 | 96 744.00 | | 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 326.00 | 436 697.00 | | 63 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 443.00 | -339 953.00 | | -62 443.00 |
