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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 | 5 932.00 | 5 433.00 | 499.00 | 5 932.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 082.00 | 5 433.00 | 649.00 | 6 082.00 |
BX Customers and related accounts | 23 343.00 | | 23 343.00 | 23 343.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CD Marketable securities | 19 991.00 | | 19 991.00 | 19 991.00 |
CF Cash and cash equivalents | 106 171.00 | | 106 171.00 | 106 171.00 |
CJ TOTAL (II) | 165 159.00 | | 165 159.00 | 165 159.00 |
CO Grand total (0 to V) | 171 242.00 | 5 433.00 | 165 809.00 | 171 242.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 664.00 | 139 066.00 | | 102 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 567.00 | -36 402.00 | | -20 567.00 |
DL TOTAL (I) | 93 097.00 | 113 664.00 | | 93 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 668.00 | | |
DX Trade payables and related accounts | 58 968.00 | 2 005.00 | | 58 968.00 |
DY Tax and social security liabilities | 13 168.00 | 23 587.00 | | 13 168.00 |
EA Other liabilities | 576.00 | 836.00 | | 576.00 |
EC TOTAL (IV) | 72 712.00 | 29 096.00 | | 72 712.00 |
EE Grand total (I to V) | 165 809.00 | 142 760.00 | | 165 809.00 |
EG Accrued income and payables due within one year | 72 712.00 | 29 096.00 | | 72 712.00 |
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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 | 29 755.00 | 100 863.00 | 130 617.00 | 29 755.00 |
FJ Net sales | 29 755.00 | 100 863.00 | 130 617.00 | 29 755.00 |
FR Total operating income (I) | | | 130 617.00 | |
FW Other purchases and external expenses | | | 87 917.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 45 746.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 151 203.00 | |
GG - OPERATING RESULT (I - II) | | | -20 585.00 | |
GO Net income from sales of marketable securities | | | 10 027.00 | |
GP Total financial income (V) | | | 10 027.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GT Net expenses on sales of marketable securities | | | 10 009.00 | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 644.00 | 116 540.00 | | 140 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 212.00 | 152 942.00 | | 161 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 567.00 | -36 402.00 | | -20 567.00 |
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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 | 58 968.00 | 58 968.00 | | 58 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 23 343.00 | 23 343.00 | | 23 343.00 |
VP Miscellaneous | 15 654.00 | 15 654.00 | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 168.00 | 13 168.00 | | 13 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 148.00 | 38 998.00 | 150.00 | 39 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 712.00 | 72 712.00 | | 72 712.00 |
