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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 | 32 359.00 | 4 082.00 | 28 277.00 | 32 359.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 32 579.00 | 4 082.00 | 28 496.00 | 32 579.00 |
BX Customers and related accounts | 40 468.00 | | 40 468.00 | 40 468.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CD Marketable securities | 113 954.00 | | 113 954.00 | 113 954.00 |
CF Cash and cash equivalents | 40 990.00 | | 40 990.00 | 40 990.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 196 481.00 | | 196 481.00 | 196 481.00 |
CO Grand total (0 to V) | 229 060.00 | 4 082.00 | 224 977.00 | 229 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 555.00 | 235 555.00 | | 235 555.00 |
DH Retained earnings | -30 702.00 | -5 189.00 | | -30 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 737.00 | -25 513.00 | | -9 737.00 |
DL TOTAL (I) | 203 916.00 | 213 654.00 | | 203 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 978.00 | | 300.00 |
DX Trade payables and related accounts | 1 595.00 | 1 722.00 | | 1 595.00 |
DY Tax and social security liabilities | 19 166.00 | 16 897.00 | | 19 166.00 |
EC TOTAL (IV) | 21 061.00 | 19 595.00 | | 21 061.00 |
EE Grand total (I to V) | 224 977.00 | 233 249.00 | | 224 977.00 |
EG Accrued income and payables due within one year | 21 061.00 | 19 595.00 | | 21 061.00 |
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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 | 197 595.00 | | 197 595.00 | 197 595.00 |
FJ Net sales | 197 595.00 | | 197 595.00 | 197 595.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 598.00 | |
FW Other purchases and external expenses | | | 33 202.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 76 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 555.00 | |
GG - OPERATING RESULT (I - II) | | | -31 957.00 | |
GL Other interest and similar income | | | 22 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 219.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 384.00 | 73 653.00 | | 76 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 818.00 | 246 659.00 | | 219 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 555.00 | 272 172.00 | | 229 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 737.00 | -25 513.00 | | -9 737.00 |
