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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 39 424.00 | 15 877.00 | 23 547.00 | 39 424.00 |
BJ TOTAL (I) | 39 738.00 | 16 192.00 | 23 547.00 | 39 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 55 612.00 | | 55 612.00 | 55 612.00 |
CF Cash and cash equivalents | 18 044.00 | | 18 044.00 | 18 044.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 86 062.00 | | 86 062.00 | 86 062.00 |
CO Grand total (0 to V) | 125 800.00 | 16 192.00 | 109 609.00 | 125 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DF Regulated reserves (1) | 16 310.00 | 16 310.00 | | 16 310.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 71 047.00 | 51 187.00 | | 71 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 593.00 | 19 861.00 | | -51 593.00 |
DL TOTAL (I) | 107 984.00 | 159 577.00 | | 107 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 138.00 | | 239.00 |
DX Trade payables and related accounts | 776.00 | 790.00 | | 776.00 |
DY Tax and social security liabilities | 610.00 | 8 106.00 | | 610.00 |
EC TOTAL (IV) | 1 625.00 | 9 034.00 | | 1 625.00 |
EE Grand total (I to V) | 109 609.00 | 168 611.00 | | 109 609.00 |
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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 | 26 650.00 | | 26 650.00 | 26 650.00 |
FJ Net sales | 26 650.00 | | 26 650.00 | 26 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FR Total operating income (I) | | | 27 614.00 | |
FW Other purchases and external expenses | | | 11 909.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 20 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 79 528.00 | |
GG - OPERATING RESULT (I - II) | | | -51 915.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 299.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 500.00 | | -17.00 |
HK Income tax | | 3 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 952.00 | 139 213.00 | | 27 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 545.00 | 119 353.00 | | 79 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 593.00 | 19 861.00 | | -51 593.00 |
