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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 29 502.00 | 29 502.00 | | 29 502.00 |
BJ TOTAL (I) | 29 817.00 | 29 816.00 | | 29 817.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
CD Marketable securities | 74 150.00 | | 74 150.00 | 74 150.00 |
CF Cash and cash equivalents | 109 337.00 | | 109 337.00 | 109 337.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 197 309.00 | | 197 309.00 | 197 309.00 |
CO Grand total (0 to V) | 227 126.00 | 29 816.00 | 197 310.00 | 227 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DF Regulated reserves (1) | 16 310.00 | 16 310.00 | | 16 310.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 51 909.00 | 16 428.00 | | 51 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | 35 481.00 | | -723.00 |
DL TOTAL (I) | 139 717.00 | 140 439.00 | | 139 717.00 |
DX Trade payables and related accounts | 206.00 | 666.00 | | 206.00 |
EC TOTAL (IV) | 57 593.00 | 20 866.00 | | 57 593.00 |
EE Grand total (I to V) | 197 310.00 | 161 306.00 | | 197 310.00 |
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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 | 140 725.00 | | 140 725.00 | 140 725.00 |
FJ Net sales | 140 725.00 | | 140 725.00 | 140 725.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 731.00 | |
FW Other purchases and external expenses | | | 20 205.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 656.00 | |
GG - OPERATING RESULT (I - II) | | | -925.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 59.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 59.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -59.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 978.00 | 133 736.00 | | 140 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 701.00 | 98 255.00 | | 141 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | 35 481.00 | | -723.00 |
