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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AT Other tangible assets | 36 799.00 | 27 254.00 | 9 545.00 | 36 799.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 41 202.00 | 31 549.00 | 9 653.00 | 41 202.00 |
BX Customers and related accounts | 13 956.00 | | 13 956.00 | 13 956.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 203 244.00 | 119.00 | 203 126.00 | 203 244.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 219 968.00 | 119.00 | 219 849.00 | 219 968.00 |
CO Grand total (0 to V) | 261 170.00 | 31 668.00 | 229 502.00 | 261 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 244 900.00 | 244 900.00 | | 244 900.00 |
DH Retained earnings | -15 704.00 | -488.00 | | -15 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 986.00 | -15 216.00 | | -35 986.00 |
DL TOTAL (I) | 195 410.00 | 231 395.00 | | 195 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 987.00 | | 59.00 |
DX Trade payables and related accounts | 2 747.00 | 2 484.00 | | 2 747.00 |
DY Tax and social security liabilities | 31 285.00 | 25 603.00 | | 31 285.00 |
EC TOTAL (IV) | 34 092.00 | 30 074.00 | | 34 092.00 |
EE Grand total (I to V) | 229 502.00 | 261 470.00 | | 229 502.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 188 355.00 | | 188 355.00 | 188 355.00 |
FJ Net sales | 188 355.00 | | 188 355.00 | 188 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 531.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 125 800.00 | |
FZ Social Security Contributions | | | 69 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 227 004.00 | |
GG - OPERATING RESULT (I - II) | | | -35 473.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 791.00 | 197 766.00 | | 191 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 776.00 | 212 983.00 | | 227 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 986.00 | -15 216.00 | | -35 986.00 |
