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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 | 217.00 | 21.00 | 196.00 | 217.00 |
AR Technical installations, industrial equipment and tools | 486.00 | 486.00 | | 486.00 |
AT Other tangible assets | 51 486.00 | 32 822.00 | 18 664.00 | 51 486.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 188.00 | 33 329.00 | 18 859.00 | 52 188.00 |
BX Customers and related accounts | 38 328.00 | 21 500.00 | 16 828.00 | 38 328.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 476 072.00 | | 476 072.00 | 476 072.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 522 828.00 | 21 500.00 | 501 328.00 | 522 828.00 |
CO Grand total (0 to V) | 575 016.00 | 54 829.00 | 520 187.00 | 575 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 201.00 | 256 685.00 | | 227 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 559.00 | 20 516.00 | | -4 559.00 |
DL TOTAL (I) | 228 142.00 | 282 701.00 | | 228 142.00 |
DP Provisions for Risks | 146 000.00 | | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | | | 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 373.00 | 82 437.00 | | 105 373.00 |
DX Trade payables and related accounts | 2 565.00 | 5 100.00 | | 2 565.00 |
DY Tax and social security liabilities | 29 708.00 | 10 028.00 | | 29 708.00 |
EA Other liabilities | 8 400.00 | 75.00 | | 8 400.00 |
EB Prepaid income (2) | | 32 500.00 | | |
EC TOTAL (IV) | 146 046.00 | 130 140.00 | | 146 046.00 |
EE Grand total (I to V) | 520 187.00 | 412 841.00 | | 520 187.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FR Total operating income (I) | | | 181 000.00 | |
FW Other purchases and external expenses | | | 28 252.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 575.00 | |
GG - OPERATING RESULT (I - II) | | | 142 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 146 000.00 | | | 146 000.00 |
HH Total exceptional expenses (VIII) | 146 000.00 | | | 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 925.00 | | | -145 925.00 |
HK Income tax | -805.00 | 3 620.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 075.00 | 85 945.00 | | 181 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 634.00 | 65 428.00 | | 185 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 559.00 | 20 516.00 | | -4 559.00 |
