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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 | 33 836.00 | 7 392.00 | 26 444.00 | 33 836.00 |
BJ TOTAL (I) | 33 836.00 | 7 392.00 | 26 444.00 | 33 836.00 |
BX Customers and related accounts | 12 102.00 | | 12 102.00 | 12 102.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 88 304.00 | | 88 304.00 | 88 304.00 |
CJ TOTAL (II) | 128 839.00 | | 128 839.00 | 128 839.00 |
CO Grand total (0 to V) | 162 675.00 | 7 392.00 | 155 283.00 | 162 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 138 669.00 | 109 082.00 | | 138 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | 29 587.00 | | -3 513.00 |
DL TOTAL (I) | 135 706.00 | 139 219.00 | | 135 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 563.00 | 5 382.00 | | 7 563.00 |
DX Trade payables and related accounts | 8 747.00 | 6 627.00 | | 8 747.00 |
DY Tax and social security liabilities | 3 265.00 | 2 290.00 | | 3 265.00 |
EC TOTAL (IV) | 19 576.00 | 14 301.00 | | 19 576.00 |
EE Grand total (I to V) | 155 283.00 | 153 521.00 | | 155 283.00 |
EI Including equity loans | 7 563.00 | | | 7 563.00 |
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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 | 52 742.00 | | 52 742.00 | 52 742.00 |
FJ Net sales | 52 742.00 | | 52 742.00 | 52 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 55 293.00 | |
FW Other purchases and external expenses | | | 32 111.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 14 584.00 | |
FZ Social Security Contributions | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 59 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | | 5 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 929.00 | 86 761.00 | | 55 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 442.00 | 57 173.00 | | 59 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | 29 587.00 | | -3 513.00 |
