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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 961.00 | | 69 961.00 | 69 961.00 |
CF Cash and cash equivalents | 219 024.00 | | 219 024.00 | 219 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 985.00 | | 288 985.00 | 288 985.00 |
CO Grand total (0 to V) | 288 985.00 | | 288 985.00 | 288 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 715.00 | 10 715.00 | | 10 715.00 |
DB Share, merger, contribution premiums, etc. | 371 785.00 | 371 785.00 | | 371 785.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DH Retained earnings | -199 891.00 | 32 632.00 | | -199 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 238.00 | -232 522.00 | | 90 238.00 |
DL TOTAL (I) | 276 488.00 | 186 250.00 | | 276 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 976.00 | | |
DX Trade payables and related accounts | 5 553.00 | 89 855.00 | | 5 553.00 |
DY Tax and social security liabilities | 6 944.00 | 37 618.00 | | 6 944.00 |
EC TOTAL (IV) | 12 497.00 | 131 449.00 | | 12 497.00 |
EE Grand total (I to V) | 288 985.00 | 317 698.00 | | 288 985.00 |
EG Accrued income and payables due within one year | 12 497.00 | | | 12 497.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 629.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 86 823.00 | |
FW Other purchases and external expenses | | | 6 221.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
FY Salaries and Wages | | | -7 148.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 491.00 | |
GF Total Operating Expenses (II) | | | 41 526.00 | |
GG - OPERATING RESULT (I - II) | | | 45 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 433.00 | | | 46 433.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 46 433.00 | 2.00 | | 46 433.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | 1 500.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 1 500.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 940.00 | -1 498.00 | | 44 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 256.00 | 207 910.00 | | 133 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 018.00 | 440 433.00 | | 43 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 238.00 | -232 522.00 | | 90 238.00 |
