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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 | 3 600.00 | 1 007.00 | 2 593.00 | 3 600.00 |
BJ TOTAL (I) | 33 600.00 | 1 007.00 | 32 593.00 | 33 600.00 |
BX Customers and related accounts | 77 786.00 | | 77 786.00 | 77 786.00 |
BZ Other receivables | 148 409.00 | | 148 409.00 | 148 409.00 |
CF Cash and cash equivalents | 297 311.00 | | 297 311.00 | 297 311.00 |
CJ TOTAL (II) | 523 506.00 | | 523 506.00 | 523 506.00 |
CO Grand total (0 to V) | 557 106.00 | 1 007.00 | 556 099.00 | 557 106.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 134 336.00 | 197 113.00 | | 134 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 768.00 | -62 777.00 | | -18 768.00 |
DL TOTAL (I) | 148 568.00 | 167 336.00 | | 148 568.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 352 549.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 910.00 | | 1 195.00 |
DX Trade payables and related accounts | 3 067.00 | 26 200.00 | | 3 067.00 |
DY Tax and social security liabilities | 68 151.00 | 83 692.00 | | 68 151.00 |
EA Other liabilities | 334 954.00 | 935 895.00 | | 334 954.00 |
EC TOTAL (IV) | 407 531.00 | 1 400 246.00 | | 407 531.00 |
EE Grand total (I to V) | 556 099.00 | 1 567 582.00 | | 556 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165.00 | | 1 165.00 | 1 165.00 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 193 165.00 | | 193 165.00 | 193 165.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 193 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 536.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 96 420.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 580.00 | |
GG - OPERATING RESULT (I - II) | | | -17 998.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 582.00 | 120 663.00 | | 193 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 349.00 | 183 439.00 | | 212 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 768.00 | -62 777.00 | | -18 768.00 |
