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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 162 065.00 | 1 448.00 | 160 616.00 | 162 065.00 |
BX Customers and related accounts | 176 141.00 | | 176 141.00 | 176 141.00 |
BZ Other receivables | 163 523.00 | | 163 523.00 | 163 523.00 |
CD Marketable securities | 30 849.00 | | 30 849.00 | 30 849.00 |
CF Cash and cash equivalents | 273 777.00 | | 273 777.00 | 273 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 290.00 | | 644 290.00 | 644 290.00 |
CO Grand total (0 to V) | 806 355.00 | 1 448.00 | 804 907.00 | 806 355.00 |
CS Evaluated investments - equity method | 100 616.00 | | 100 616.00 | 100 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 104 779.00 | 55 875.00 | | 104 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 148.00 | 48 905.00 | | -36 148.00 |
DL TOTAL (I) | 618 631.00 | 654 779.00 | | 618 631.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 97.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 775.00 | 421 571.00 | | 127 775.00 |
DX Trade payables and related accounts | 5 626.00 | 4 219.00 | | 5 626.00 |
DY Tax and social security liabilities | 52 858.00 | 17 457.00 | | 52 858.00 |
EC TOTAL (IV) | 186 275.00 | 443 344.00 | | 186 275.00 |
EE Grand total (I to V) | 804 907.00 | 1 098 123.00 | | 804 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 850.00 | |
FJ Net sales | | | 240 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 858.00 | |
FW Other purchases and external expenses | | | 7 847.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 256 196.00 | |
FZ Social Security Contributions | | | 12 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 820.00 | |
GG - OPERATING RESULT (I - II) | | | -37 962.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 675.00 | 245 509.00 | | 244 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 823.00 | 196 604.00 | | 280 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 148.00 | 48 905.00 | | -36 148.00 |
