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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 | 12 362.00 | 9 194.00 | 3 167.00 | 12 362.00 |
BJ TOTAL (I) | 12 362.00 | 9 194.00 | 3 167.00 | 12 362.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CD Marketable securities | 118 480.00 | | 118 480.00 | 118 480.00 |
CF Cash and cash equivalents | 66 184.00 | | 66 184.00 | 66 184.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 198 793.00 | | 198 793.00 | 198 793.00 |
CO Grand total (0 to V) | 211 155.00 | 9 194.00 | 201 960.00 | 211 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 373.00 | 201 662.00 | | 166 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 395.00 | -35 288.00 | | -79 395.00 |
DL TOTAL (I) | 95 363.00 | 174 758.00 | | 95 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 4 617.00 | | 3 611.00 |
DX Trade payables and related accounts | 15 312.00 | 16 128.00 | | 15 312.00 |
DY Tax and social security liabilities | 87 673.00 | 49 561.00 | | 87 673.00 |
EC TOTAL (IV) | 106 597.00 | 70 307.00 | | 106 597.00 |
EE Grand total (I to V) | 201 960.00 | 245 066.00 | | 201 960.00 |
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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 | 93 410.00 | | 93 410.00 | 93 410.00 |
FJ Net sales | 93 410.00 | | 93 410.00 | 93 410.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 92 946.00 | |
FW Other purchases and external expenses | | | 30 123.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 42 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 341.00 | |
GG - OPERATING RESULT (I - II) | | | -79 395.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 946.00 | 141 936.00 | | 92 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 341.00 | 177 225.00 | | 172 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 395.00 | -35 288.00 | | -79 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
8B Suppliers and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 598.00 | 106 598.00 | | 106 598.00 |
