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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 | 43 381.00 | 14 297.00 | 29 084.00 | 43 381.00 |
BJ TOTAL (I) | 43 381.00 | 14 297.00 | 29 084.00 | 43 381.00 |
BX Customers and related accounts | 4 406.00 | 361.00 | 4 045.00 | 4 406.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CD Marketable securities | 70 064.00 | | 70 064.00 | 70 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 78 754.00 | 361.00 | 78 393.00 | 78 754.00 |
CO Grand total (0 to V) | 122 135.00 | 14 658.00 | 107 477.00 | 122 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 560.00 | 100 347.00 | | 76 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 235.00 | -23 787.00 | | -17 235.00 |
DL TOTAL (I) | 67 575.00 | 84 810.00 | | 67 575.00 |
DU Loans and Debts from Credit Institutions (3) | 29 455.00 | | | 29 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | 2 264.00 | | 8 667.00 |
DX Trade payables and related accounts | 799.00 | 736.00 | | 799.00 |
DY Tax and social security liabilities | 981.00 | 1 386.00 | | 981.00 |
EC TOTAL (IV) | 39 902.00 | 4 386.00 | | 39 902.00 |
EE Grand total (I to V) | 107 477.00 | 89 196.00 | | 107 477.00 |
EI Including equity loans | 8 667.00 | | | 8 667.00 |
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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 | | | 62 597.00 | |
FJ Net sales | | | 62 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 63 888.00 | |
FW Other purchases and external expenses | | | 20 934.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 42 104.00 | |
FZ Social Security Contributions | | | 15 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 555.00 | |
GG - OPERATING RESULT (I - II) | | | -18 667.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 405.00 | 10 999.00 | | 65 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 640.00 | 34 786.00 | | 82 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 235.00 | -23 787.00 | | -17 235.00 |
