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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 404 375.00 | | 404 375.00 | 404 375.00 |
BX Customers and related accounts | 28 832.00 | | 28 832.00 | 28 832.00 |
BZ Other receivables | 36 938.00 | | 36 938.00 | 36 938.00 |
CD Marketable securities | 42 200.00 | | 42 200.00 | 42 200.00 |
CF Cash and cash equivalents | 261 801.00 | | 261 801.00 | 261 801.00 |
CJ TOTAL (II) | 369 771.00 | | 369 771.00 | 369 771.00 |
CO Grand total (0 to V) | 774 146.00 | | 774 146.00 | 774 146.00 |
CU Other investments | 404 374.00 | | 404 374.00 | 404 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 498 851.00 | | | 498 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 065.00 | | | -9 065.00 |
DL TOTAL (I) | 726 285.00 | | | 726 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | | | 14 723.00 |
DX Trade payables and related accounts | 27 595.00 | | | 27 595.00 |
DY Tax and social security liabilities | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 47 860.00 | | | 47 860.00 |
EE Grand total (I to V) | 774 146.00 | | | 774 146.00 |
EG Accrued income and payables due within one year | 47 860.00 | | | 47 860.00 |
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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 | 97 554.00 | | 97 554.00 | 97 554.00 |
FJ Net sales | 97 554.00 | | 97 554.00 | 97 554.00 |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 98 428.00 | |
FW Other purchases and external expenses | | | 92 844.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 17 665.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 135.00 | |
GG - OPERATING RESULT (I - II) | | | -15 706.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 789.00 | | | -4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 905.00 | | | 100 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 970.00 | | | 109 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 065.00 | | | -9 065.00 |
