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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 | 965.00 | 387.00 | 578.00 | 965.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 20 480.00 | | 20 480.00 | 20 480.00 |
BJ TOTAL (I) | 583 445.00 | 387.00 | 583 058.00 | 583 445.00 |
BX Customers and related accounts | 113 438.00 | | 113 438.00 | 113 438.00 |
BZ Other receivables | 45 307.00 | | 45 307.00 | 45 307.00 |
CD Marketable securities | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 2 184 969.00 | | 2 184 969.00 | 2 184 969.00 |
CJ TOTAL (II) | 2 350 443.00 | | 2 350 443.00 | 2 350 443.00 |
CO Grand total (0 to V) | 2 933 888.00 | 387.00 | 2 933 501.00 | 2 933 888.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | | | 2 925 000.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 297.00 | | | -35 297.00 |
DL TOTAL (I) | 2 895 623.00 | | | 2 895 623.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 37 793.00 | | | 37 793.00 |
EC TOTAL (IV) | 37 878.00 | | | 37 878.00 |
EE Grand total (I to V) | 2 933 501.00 | | | 2 933 501.00 |
EG Accrued income and payables due within one year | 37 878.00 | | | 37 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 114 822.00 | | 114 822.00 | 114 822.00 |
FJ Net sales | 114 822.00 | | 114 822.00 | 114 822.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 114 829.00 | |
FW Other purchases and external expenses | | | 8 932.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 97 949.00 | |
FZ Social Security Contributions | | | 36 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 525.00 | |
GG - OPERATING RESULT (I - II) | | | -30 696.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GP Total financial income (V) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 739.00 | | | 11 739.00 |
HH Total exceptional expenses (VIII) | 11 739.00 | | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 739.00 | | | -11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 967.00 | | | 121 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 264.00 | | | 157 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 297.00 | | | -35 297.00 |
