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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 32 850.00 | 18 375.00 | 14 475.00 | 32 850.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 220 724.00 | | 220 724.00 | 220 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 643.00 | 18 375.00 | 271 268.00 | 289 643.00 |
CO Grand total (0 to V) | 289 643.00 | 18 375.00 | 271 268.00 | 289 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 257 897.00 | 243 693.00 | | 257 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 950.00 | 14 204.00 | | -7 950.00 |
DL TOTAL (I) | 251 047.00 | 258 997.00 | | 251 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 6 613.00 | 6 874.00 | | 6 613.00 |
DY Tax and social security liabilities | 12 021.00 | 9 257.00 | | 12 021.00 |
EA Other liabilities | 1 586.00 | 1 665.00 | | 1 586.00 |
EC TOTAL (IV) | 20 221.00 | 17 809.00 | | 20 221.00 |
EE Grand total (I to V) | 271 268.00 | 276 807.00 | | 271 268.00 |
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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 | 53 950.00 | 300.00 | 54 250.00 | 53 950.00 |
FJ Net sales | 53 950.00 | 300.00 | 54 250.00 | 53 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 54 311.00 | |
FW Other purchases and external expenses | | | 32 687.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 359.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 33 150.00 | 30 000.00 | | 33 150.00 |
HD Total exceptional income (VII) | 35 150.00 | 30 000.00 | | 35 150.00 |
HF Exceptional expenses on capital transactions | 34 588.00 | 12 666.00 | | 34 588.00 |
HH Total exceptional expenses (VIII) | 34 588.00 | 12 666.00 | | 34 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 17 333.00 | | 561.00 |
HK Income tax | 464.00 | 4 579.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 461.00 | 119 725.00 | | 89 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 412.00 | 105 521.00 | | 97 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 950.00 | 14 204.00 | | -7 950.00 |
