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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 3 481.00 | 3 481.00 | | 3 481.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 254.00 | 6 704.00 | 550.00 | 7 254.00 |
BX Customers and related accounts | 45 300.00 | | 45 300.00 | 45 300.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CD Marketable securities | 15 311.00 | | 15 311.00 | 15 311.00 |
CF Cash and cash equivalents | 30 215.00 | | 30 215.00 | 30 215.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 105 453.00 | | 105 453.00 | 105 453.00 |
CO Grand total (0 to V) | 112 708.00 | 6 704.00 | 106 003.00 | 112 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 002.00 | 167 471.00 | | 78 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 000.00 | -89 468.00 | | -32 000.00 |
DL TOTAL (I) | 54 802.00 | 86 802.00 | | 54 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 545.00 | | 3.00 |
DX Trade payables and related accounts | 25 555.00 | 7 655.00 | | 25 555.00 |
DY Tax and social security liabilities | 24 000.00 | 31 570.00 | | 24 000.00 |
EA Other liabilities | 400.00 | 1 236.00 | | 400.00 |
EB Prepaid income (2) | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 51 201.00 | 42 007.00 | | 51 201.00 |
EE Grand total (I to V) | 106 003.00 | 128 810.00 | | 106 003.00 |
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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 | | | 146 025.00 | |
FJ Net sales | | | 146 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 148 186.00 | |
FW Other purchases and external expenses | | | 51 901.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 88 632.00 | |
FZ Social Security Contributions | | | 38 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 186.00 | |
GG - OPERATING RESULT (I - II) | | | -32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 210.00 | | |
HH Total exceptional expenses (VIII) | | 4 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 186.00 | 206 219.00 | | 148 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 186.00 | 295 688.00 | | 180 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 000.00 | -89 468.00 | | -32 000.00 |
