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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 | 5 436.00 | 1 172.00 | 4 264.00 | 5 436.00 |
BD Other fixed assets | 612 500.00 | | 612 500.00 | 612 500.00 |
BJ TOTAL (I) | 617 936.00 | 1 172.00 | 616 764.00 | 617 936.00 |
BX Customers and related accounts | 20 771.00 | | 20 771.00 | 20 771.00 |
BZ Other receivables | 38 942.00 | | 38 942.00 | 38 942.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 64 748.00 | | 64 748.00 | 64 748.00 |
CO Grand total (0 to V) | 682 684.00 | 1 172.00 | 681 512.00 | 682 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 975.00 | 80 309.00 | | -19 975.00 |
DL TOTAL (I) | 595 115.00 | 695 399.00 | | 595 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 859.00 | | | 7 859.00 |
DX Trade payables and related accounts | 22 173.00 | 24 194.00 | | 22 173.00 |
DY Tax and social security liabilities | 56 365.00 | 30 425.00 | | 56 365.00 |
EA Other liabilities | | 11 798.00 | | |
EC TOTAL (IV) | 86 397.00 | 67 882.00 | | 86 397.00 |
EE Grand total (I to V) | 681 512.00 | 763 281.00 | | 681 512.00 |
EG Accrued income and payables due within one year | 86 397.00 | 67 882.00 | | 86 397.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 024.00 | |
FW Other purchases and external expenses | | | 104 135.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 153 081.00 | |
FZ Social Security Contributions | | | 57 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 318 618.00 | |
GG - OPERATING RESULT (I - II) | | | -82 594.00 | |
GO Net income from sales of marketable securities | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 555.00 | | |
HD Total exceptional income (VII) | | 3 555.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 555.00 | | -90.00 |
HK Income tax | | 5 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 024.00 | 312 634.00 | | 299 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 998.00 | 232 325.00 | | 318 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 975.00 | 80 309.00 | | -19 975.00 |
