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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 | 5 704.00 | | 5 704.00 | 5 704.00 |
AT Other tangible assets | 17 715.00 | 3 998.00 | 13 718.00 | 17 715.00 |
BJ TOTAL (I) | 33 419.00 | 3 998.00 | 29 422.00 | 33 419.00 |
BX Customers and related accounts | 9 427.00 | | 9 427.00 | 9 427.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CF Cash and cash equivalents | 110 519.00 | | 110 519.00 | 110 519.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 134 314.00 | | 134 314.00 | 134 314.00 |
CO Grand total (0 to V) | 167 733.00 | 3 998.00 | 163 736.00 | 167 733.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 905.00 | | | 905.00 |
DH Retained earnings | 17 198.00 | | | 17 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 094.00 | 18 104.00 | | -4 094.00 |
DL TOTAL (I) | 114 010.00 | 118 104.00 | | 114 010.00 |
DX Trade payables and related accounts | 6 872.00 | 5 400.00 | | 6 872.00 |
DY Tax and social security liabilities | 42 854.00 | 51 110.00 | | 42 854.00 |
EB Prepaid income (2) | | 78 500.00 | | |
EC TOTAL (IV) | 49 726.00 | 135 010.00 | | 49 726.00 |
EE Grand total (I to V) | 163 736.00 | 253 113.00 | | 163 736.00 |
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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 | | | 314 000.00 | |
FJ Net sales | | | 314 000.00 | |
FQ Other income | | | 9 858.00 | |
FR Total operating income (I) | | | 323 858.00 | |
FW Other purchases and external expenses | | | 52 183.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 196 703.00 | |
FZ Social Security Contributions | | | 78 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 053.00 | |
GG - OPERATING RESULT (I - II) | | | -11 195.00 | |
GP Total financial income (V) | | | 36 144.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 144.00 | | | 36 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 144.00 | | | -36 144.00 |
HK Income tax | -7 101.00 | 9 573.00 | | -7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 002.00 | 237 000.00 | | 360 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 096.00 | 218 897.00 | | 364 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 094.00 | 18 104.00 | | -4 094.00 |
