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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 58 120.00 | 19 368.00 | 38 752.00 | 58 120.00 |
BD Other fixed assets | 323 372.00 | | 323 372.00 | 323 372.00 |
BJ TOTAL (I) | 471 982.00 | 19 507.00 | 452 474.00 | 471 982.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 207 232.00 | | 207 232.00 | 207 232.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 172 138.00 | | 172 138.00 | 172 138.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 591 810.00 | | 591 810.00 | 591 810.00 |
CO Grand total (0 to V) | 1 063 792.00 | 19 507.00 | 1 044 285.00 | 1 063 792.00 |
CU Other investments | 90 350.00 | | 90 350.00 | 90 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 13 217.00 | | | 13 217.00 |
DG Other reserves | 160 899.00 | | | 160 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 380.00 | | | -9 380.00 |
DL TOTAL (I) | 1 014 736.00 | | | 1 014 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | | | 10 725.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 17 402.00 | | | 17 402.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 29 548.00 | | | 29 548.00 |
EE Grand total (I to V) | 1 044 285.00 | | | 1 044 285.00 |
EG Accrued income and payables due within one year | 29 548.00 | | | 29 548.00 |
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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 | 117 727.00 | | 117 727.00 | 117 727.00 |
FJ Net sales | 117 727.00 | | 117 727.00 | 117 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 119 748.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 108 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 679.00 | |
GG - OPERATING RESULT (I - II) | | | -13 930.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | | | 2 021.00 |
HB Exceptional income from capital transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 497.00 | | | 125 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 877.00 | | | 134 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 380.00 | | | -9 380.00 |
