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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 | 382.00 | 382.00 | | 382.00 |
AJ Other Intangible Assets | 6 266.00 | 3 013.00 | 3 253.00 | 6 266.00 |
AT Other tangible assets | 49 580.00 | 44 941.00 | 4 639.00 | 49 580.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 61 928.00 | 48 336.00 | 13 592.00 | 61 928.00 |
BX Customers and related accounts | 57 750.00 | | 57 750.00 | 57 750.00 |
BZ Other receivables | 39 437.00 | | 39 437.00 | 39 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 407.00 | | 184 407.00 | 184 407.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 283 566.00 | | 283 566.00 | 283 566.00 |
CO Grand total (0 to V) | 345 495.00 | 48 336.00 | 297 159.00 | 345 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 275 986.00 | 273 724.00 | | 275 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 725.00 | 2 262.00 | | -36 725.00 |
DL TOTAL (I) | 261 262.00 | 297 986.00 | | 261 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 128.00 | | 62.00 |
DX Trade payables and related accounts | 7 151.00 | 10 369.00 | | 7 151.00 |
DY Tax and social security liabilities | 28 683.00 | 14 685.00 | | 28 683.00 |
EC TOTAL (IV) | 35 897.00 | 25 181.00 | | 35 897.00 |
EE Grand total (I to V) | 297 159.00 | 323 168.00 | | 297 159.00 |
EG Accrued income and payables due within one year | 35 897.00 | 25 181.00 | | 35 897.00 |
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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 | 97 462.00 | | 97 462.00 | 97 462.00 |
FJ Net sales | 97 462.00 | | 97 462.00 | 97 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 076.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 130 580.00 | |
FW Other purchases and external expenses | | | 52 846.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 69 778.00 | |
FZ Social Security Contributions | | | 33 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 124.00 | |
GG - OPERATING RESULT (I - II) | | | -43 545.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 076.00 | 25 939.00 | | 33 076.00 |
A2 TOTAL ASSETS | 29 251.00 | 29 244.00 | | 29 251.00 |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 036.00 | | |
HK Income tax | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 432.00 | 200 363.00 | | 137 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 157.00 | 198 101.00 | | 174 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 725.00 | 2 262.00 | | -36 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
