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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 94 223.00 | 92 249.00 | 1 974.00 | 94 223.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 106 587.00 | 100 344.00 | 6 243.00 | 106 587.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | 29 836.00 | | 29 836.00 | 29 836.00 |
CF Cash and cash equivalents | 136 654.00 | | 136 654.00 | 136 654.00 |
CJ TOTAL (II) | 170 501.00 | | 170 501.00 | 170 501.00 |
CO Grand total (0 to V) | 277 088.00 | 100 344.00 | 176 744.00 | 277 088.00 |
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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 |
DG Other reserves | 168 000.00 | 192 000.00 | | 168 000.00 |
DH Retained earnings | 655.00 | 16.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 795.00 | -23 361.00 | | -35 795.00 |
DL TOTAL (I) | 143 860.00 | 179 655.00 | | 143 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 4 507.00 | | 5 956.00 |
DX Trade payables and related accounts | 1 290.00 | 1 479.00 | | 1 290.00 |
DY Tax and social security liabilities | 22 998.00 | 31 615.00 | | 22 998.00 |
EA Other liabilities | 2 640.00 | 800.00 | | 2 640.00 |
EC TOTAL (IV) | 32 884.00 | 38 400.00 | | 32 884.00 |
EE Grand total (I to V) | 176 744.00 | 218 055.00 | | 176 744.00 |
EI Including equity loans | 5 956.00 | | | 5 956.00 |
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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 | 79 980.00 | | 79 980.00 | 79 980.00 |
FJ Net sales | 79 980.00 | | 79 980.00 | 79 980.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 985.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FW Other purchases and external expenses | | | 23 110.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 26 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 116 580.00 | |
GG - OPERATING RESULT (I - II) | | | -36 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -80.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 785.00 | 86 955.00 | | 80 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 580.00 | 110 316.00 | | 116 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 795.00 | -23 361.00 | | -35 795.00 |
