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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 345.00 | 35 401.00 | 17 943.00 | 53 345.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 54 405.00 | 36 401.00 | 18 003.00 | 54 405.00 |
BX Customers and related accounts | 4 459.00 | 2 309.00 | 2 149.00 | 4 459.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 143 806.00 | | 143 806.00 | 143 806.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 155 533.00 | 2 309.00 | 153 224.00 | 155 533.00 |
CO Grand total (0 to V) | 209 938.00 | 38 711.00 | 171 227.00 | 209 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 240.00 | 13 412.00 | | 3 240.00 |
DH Retained earnings | | 21 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 780.00 | 18 171.00 | | -12 780.00 |
DL TOTAL (I) | 100 460.00 | 163 240.00 | | 100 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | 7 535.00 | | 7 815.00 |
DX Trade payables and related accounts | 3 501.00 | 3 118.00 | | 3 501.00 |
DY Tax and social security liabilities | 21 001.00 | 32 429.00 | | 21 001.00 |
EA Other liabilities | 49.00 | 4 184.00 | | 49.00 |
EB Prepaid income (2) | 38 400.00 | 38 400.00 | | 38 400.00 |
EC TOTAL (IV) | 70 767.00 | 85 665.00 | | 70 767.00 |
EE Grand total (I to V) | 171 227.00 | 248 906.00 | | 171 227.00 |
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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 | 203 499.00 | | 203 499.00 | 203 499.00 |
FJ Net sales | 203 499.00 | | 203 499.00 | 203 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 203 516.00 | |
FW Other purchases and external expenses | | | 88 954.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 59 103.00 | |
FZ Social Security Contributions | | | 25 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 762.00 | |
GG - OPERATING RESULT (I - II) | | | 23 754.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 098.00 | -3 799.00 | | 37 098.00 |
HH Total exceptional expenses (VIII) | 37 098.00 | -3 799.00 | | 37 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 098.00 | 3 799.00 | | -37 098.00 |
HK Income tax | | 3 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 080.00 | 204 401.00 | | 204 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 860.00 | 186 230.00 | | 216 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 780.00 | 18 171.00 | | -12 780.00 |
