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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 189 130.00 | | 189 130.00 | 189 130.00 |
BX Customers and related accounts | 54 319.00 | | 54 319.00 | 54 319.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 499 020.00 | | 499 020.00 | 499 020.00 |
CJ TOTAL (II) | 561 744.00 | | 561 744.00 | 561 744.00 |
CO Grand total (0 to V) | 750 874.00 | | 750 874.00 | 750 874.00 |
CU Other investments | 188 100.00 | | 188 100.00 | 188 100.00 |
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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 |
DG Other reserves | 614 374.00 | 594 004.00 | | 614 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 469.00 | 60 270.00 | | 114 469.00 |
DL TOTAL (I) | 745 343.00 | 670 774.00 | | 745 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 226.00 | | 434.00 |
DX Trade payables and related accounts | 3 427.00 | 2 040.00 | | 3 427.00 |
DY Tax and social security liabilities | 1 668.00 | 24 679.00 | | 1 668.00 |
EC TOTAL (IV) | 5 530.00 | 26 945.00 | | 5 530.00 |
EE Grand total (I to V) | 750 874.00 | 697 720.00 | | 750 874.00 |
EG Accrued income and payables due within one year | 5 530.00 | 26 945.00 | | 5 530.00 |
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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 | 76 074.00 | | 76 074.00 | 76 074.00 |
FJ Net sales | 76 074.00 | | 76 074.00 | 76 074.00 |
FR Total operating income (I) | | | 76 074.00 | |
FW Other purchases and external expenses | | | 12 733.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 83 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 605.00 | |
GG - OPERATING RESULT (I - II) | | | -20 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | -20 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | | | 325 000.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 074.00 | 209 115.00 | | 401 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 605.00 | 148 844.00 | | 286 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 469.00 | 60 270.00 | | 114 469.00 |
