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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 | 14 364.00 | 14 364.00 | | 14 364.00 |
AT Other tangible assets | 29 883.00 | 20 673.00 | 9 210.00 | 29 883.00 |
BJ TOTAL (I) | 104 247.00 | 35 037.00 | 69 210.00 | 104 247.00 |
BX Customers and related accounts | 25 201.00 | | 25 201.00 | 25 201.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 62 078.00 | | 62 078.00 | 62 078.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 107 450.00 | | 107 450.00 | 107 450.00 |
CO Grand total (0 to V) | 211 697.00 | 35 037.00 | 176 660.00 | 211 697.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 428.00 | 207 209.00 | | 212 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 674.00 | 5 220.00 | | -53 674.00 |
DL TOTAL (I) | 162 055.00 | 215 728.00 | | 162 055.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 381.00 | | 391.00 |
DX Trade payables and related accounts | 7 346.00 | 3 599.00 | | 7 346.00 |
DY Tax and social security liabilities | 6 741.00 | 7 795.00 | | 6 741.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | | | 81.00 |
EC TOTAL (IV) | 14 605.00 | 11 819.00 | | 14 605.00 |
EE Grand total (I to V) | 176 660.00 | 227 547.00 | | 176 660.00 |
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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 | 127 501.00 | | 127 501.00 | 127 501.00 |
FJ Net sales | 127 501.00 | | 127 501.00 | 127 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 758.00 | |
FW Other purchases and external expenses | | | 61 819.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 119 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 186 276.00 | |
GG - OPERATING RESULT (I - II) | | | -56 518.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 613.00 | 253.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 253.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -253.00 | | -589.00 |
HK Income tax | | 1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 215.00 | 211 066.00 | | 133 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 889.00 | 205 846.00 | | 186 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 674.00 | 5 220.00 | | -53 674.00 |
