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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 24 591.00 | 15 774.00 | 8 817.00 | 24 591.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 26 773.00 | 17 574.00 | 9 199.00 | 26 773.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CD Marketable securities | 60 616.00 | | 60 616.00 | 60 616.00 |
CF Cash and cash equivalents | 64 002.00 | | 64 002.00 | 64 002.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 135 722.00 | | 135 722.00 | 135 722.00 |
CO Grand total (0 to V) | 162 495.00 | 17 574.00 | 144 921.00 | 162 495.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 294.00 | 4 294.00 | | 4 294.00 |
DH Retained earnings | 130 872.00 | 130 015.00 | | 130 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 980.00 | 857.00 | | -6 980.00 |
DL TOTAL (I) | 135 686.00 | 142 666.00 | | 135 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 046.00 | | 1 046.00 |
DX Trade payables and related accounts | 3 284.00 | 3 376.00 | | 3 284.00 |
DY Tax and social security liabilities | 4 905.00 | 2 434.00 | | 4 905.00 |
EC TOTAL (IV) | 9 235.00 | 6 857.00 | | 9 235.00 |
EE Grand total (I to V) | 144 921.00 | 149 523.00 | | 144 921.00 |
EG Accrued income and payables due within one year | 9 235.00 | 6 857.00 | | 9 235.00 |
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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 | 89 875.00 | | 89 875.00 | 89 875.00 |
FJ Net sales | 89 875.00 | | 89 875.00 | 89 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 876.00 | |
FW Other purchases and external expenses | | | 33 226.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 38 466.00 | |
FZ Social Security Contributions | | | 17 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 96 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 016.00 | 86 998.00 | | 90 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 996.00 | 86 140.00 | | 96 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 980.00 | 857.00 | | -6 980.00 |
