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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 | 40 729.00 | 17 005.00 | 23 724.00 | 40 729.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 46 529.00 | 17 005.00 | 29 524.00 | 46 529.00 |
BX Customers and related accounts | 55 146.00 | | 55 146.00 | 55 146.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CD Marketable securities | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 33 541.00 | | 33 541.00 | 33 541.00 |
CJ TOTAL (II) | 113 941.00 | | 113 941.00 | 113 941.00 |
CO Grand total (0 to V) | 160 470.00 | 17 005.00 | 143 465.00 | 160 470.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 170.00 | 85 007.00 | | 86 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 382.00 | 1 163.00 | | -42 382.00 |
DJ Investment subsidies | 5 000.00 | 1 925.00 | | 5 000.00 |
DL TOTAL (I) | 65 288.00 | 104 595.00 | | 65 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 108.00 | 516.00 | | 20 108.00 |
DX Trade payables and related accounts | 5 772.00 | 2 049.00 | | 5 772.00 |
DY Tax and social security liabilities | 52 297.00 | 29 696.00 | | 52 297.00 |
EC TOTAL (IV) | 78 177.00 | 32 262.00 | | 78 177.00 |
EE Grand total (I to V) | 143 465.00 | 136 857.00 | | 143 465.00 |
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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 | 152 250.00 | | 152 250.00 | 152 250.00 |
FJ Net sales | 152 250.00 | | 152 250.00 | 152 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 642.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 38 594.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 43 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 200 569.00 | |
GG - OPERATING RESULT (I - II) | | | -45 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 825.00 | 1 400.00 | | 8 825.00 |
HD Total exceptional income (VII) | 8 825.00 | 1 400.00 | | 8 825.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | | | 5 619.00 |
HH Total exceptional expenses (VIII) | 5 619.00 | | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 1 400.00 | | 3 206.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 806.00 | 188 024.00 | | 163 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 188.00 | 186 861.00 | | 206 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 382.00 | 1 163.00 | | -42 382.00 |
