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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 335.00 | 1 771.00 | 2 106.00 |
AT Other tangible assets | 200 599.00 | 200 599.00 | | 200 599.00 |
BJ TOTAL (I) | 202 705.00 | 200 934.00 | 1 771.00 | 202 705.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 196 764.00 | | 196 764.00 | 196 764.00 |
CJ TOTAL (II) | 203 330.00 | | 203 330.00 | 203 330.00 |
CO Grand total (0 to V) | 406 035.00 | 200 934.00 | 205 101.00 | 406 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 026.00 | 39 576.00 | | 35 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 243.00 | -4 550.00 | | -9 243.00 |
DL TOTAL (I) | 34 168.00 | 43 411.00 | | 34 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 887.00 | 126 307.00 | | 132 887.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 13 150.00 | 7 723.00 | | 13 150.00 |
EB Prepaid income (2) | 24 896.00 | 24 782.00 | | 24 896.00 |
EC TOTAL (IV) | 170 933.00 | 159 112.00 | | 170 933.00 |
EE Grand total (I to V) | 205 101.00 | 202 523.00 | | 205 101.00 |
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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 | 62 556.00 | | 62 556.00 | 62 556.00 |
FJ Net sales | 62 556.00 | | 62 556.00 | 62 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 556.00 | |
FW Other purchases and external expenses | | | 11 556.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 39 790.00 | |
FZ Social Security Contributions | | | 13 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 712.00 | |
GG - OPERATING RESULT (I - II) | | | -9 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 22.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 22.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -22.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 556.00 | 61 842.00 | | 62 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 799.00 | 66 392.00 | | 71 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 243.00 | -4 550.00 | | -9 243.00 |
