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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 11 366.00 | 8 691.00 | 2 675.00 | 11 366.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 14 341.00 | 8 691.00 | 5 650.00 | 14 341.00 |
BX Customers and related accounts | 40 488.00 | | 40 488.00 | 40 488.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CD Marketable securities | 104 203.00 | | 104 203.00 | 104 203.00 |
CF Cash and cash equivalents | 96 388.00 | | 96 388.00 | 96 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 615.00 | | 250 615.00 | 250 615.00 |
CO Grand total (0 to V) | 265 756.00 | 8 691.00 | 257 064.00 | 265 756.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 580.00 | 16 780.00 | | 17 580.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DE Statutory or contractual reserves | 177 639.00 | 177 639.00 | | 177 639.00 |
DH Retained earnings | -4 976.00 | | | -4 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 224.00 | -4 976.00 | | -31 224.00 |
DL TOTAL (I) | 216 918.00 | 247 343.00 | | 216 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 9 673.00 | | 10 058.00 |
DX Trade payables and related accounts | 6 069.00 | 2 433.00 | | 6 069.00 |
DY Tax and social security liabilities | 21 466.00 | 56 828.00 | | 21 466.00 |
EA Other liabilities | 2 553.00 | 2 234.00 | | 2 553.00 |
EC TOTAL (IV) | 40 146.00 | 71 169.00 | | 40 146.00 |
EE Grand total (I to V) | 257 064.00 | 318 512.00 | | 257 064.00 |
EG Accrued income and payables due within one year | 31 004.00 | 71 169.00 | | 31 004.00 |
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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 | 84 422.00 | | 84 422.00 | 84 422.00 |
FJ Net sales | 84 422.00 | | 84 422.00 | 84 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 88 528.00 | |
FW Other purchases and external expenses | | | 29 875.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 63 263.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 119 298.00 | |
GG - OPERATING RESULT (I - II) | | | -30 770.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 577.00 | 497.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 497.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -497.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 112 784.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 226.00 | 117 761.00 | | 121 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 224.00 | -4 976.00 | | -31 224.00 |
