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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 | 1 727.00 | 1 162.00 | 565.00 | 1 727.00 |
BJ TOTAL (I) | 1 727.00 | 1 162.00 | 565.00 | 1 727.00 |
BX Customers and related accounts | 24 666.00 | | 24 666.00 | 24 666.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 91 871.00 | 811.00 | 91 060.00 | 91 871.00 |
CF Cash and cash equivalents | 121 000.00 | | 121 000.00 | 121 000.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 239 550.00 | 811.00 | 238 739.00 | 239 550.00 |
CO Grand total (0 to V) | 241 277.00 | 1 973.00 | 239 305.00 | 241 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 240 389.00 | 240 872.00 | | 240 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 938.00 | -483.00 | | -16 938.00 |
DL TOTAL (I) | 232 674.00 | 249 612.00 | | 232 674.00 |
DX Trade payables and related accounts | 483.00 | 6 277.00 | | 483.00 |
DY Tax and social security liabilities | 3 368.00 | 5 469.00 | | 3 368.00 |
EA Other liabilities | 2 780.00 | 2 565.00 | | 2 780.00 |
EC TOTAL (IV) | 6 631.00 | 14 311.00 | | 6 631.00 |
EE Grand total (I to V) | 239 305.00 | 263 924.00 | | 239 305.00 |
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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 | 93 189.00 | | 93 189.00 | 93 189.00 |
FJ Net sales | 93 189.00 | | 93 189.00 | 93 189.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 190.00 | |
FW Other purchases and external expenses | | | 18 754.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 56 822.00 | |
FZ Social Security Contributions | | | 29 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 109 910.00 | |
GG - OPERATING RESULT (I - II) | | | -16 721.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 460.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 432.00 | 130 362.00 | | 93 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 370.00 | 130 845.00 | | 110 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 938.00 | -483.00 | | -16 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 679.00 | 26 679.00 | | 26 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 631.00 | 6 631.00 | | 6 631.00 |
