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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 | 53 872.00 | 11 136.00 | 42 735.00 | 53 872.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 54 152.00 | 11 136.00 | 43 015.00 | 54 152.00 |
BX Customers and related accounts | 14 620.00 | | 14 620.00 | 14 620.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 304 089.00 | | 304 089.00 | 304 089.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 404 802.00 | | 404 802.00 | 404 802.00 |
CO Grand total (0 to V) | 458 954.00 | 11 136.00 | 447 817.00 | 458 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 51 000.00 | | 2 550.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 17 704.00 | 364 786.00 | | 17 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | -10 708.00 | | 1 444.00 |
DL TOTAL (I) | 26 798.00 | 410 178.00 | | 26 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 154.00 | 5 330.00 | | 390 154.00 |
DX Trade payables and related accounts | 17 963.00 | 16 209.00 | | 17 963.00 |
DY Tax and social security liabilities | 12 902.00 | 5 600.00 | | 12 902.00 |
EC TOTAL (IV) | 421 019.00 | 27 139.00 | | 421 019.00 |
EE Grand total (I to V) | 447 817.00 | 437 317.00 | | 447 817.00 |
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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 | 53 187.00 | | 53 187.00 | 53 187.00 |
FJ Net sales | 53 187.00 | | 53 187.00 | 53 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 187.00 | |
FW Other purchases and external expenses | | | 61 764.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 143.00 | |
GG - OPERATING RESULT (I - II) | | | -16 956.00 | |
GL Other interest and similar income | | | 8 727.00 | |
GP Total financial income (V) | | | 8 727.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 009.00 | | | 10 009.00 |
HD Total exceptional income (VII) | 10 009.00 | | | 10 009.00 |
HE Exceptional expenses on management operations | 116.00 | 90.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 316.00 | 90.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 693.00 | -90.00 | | 9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 923.00 | 67 780.00 | | 71 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 479.00 | 78 489.00 | | 70 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | -10 709.00 | | 1 444.00 |
