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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 | 49 255.00 | 46 442.00 | 2 813.00 | 49 255.00 |
BJ TOTAL (I) | 49 255.00 | 46 442.00 | 2 813.00 | 49 255.00 |
BX Customers and related accounts | 45 240.00 | | 45 240.00 | 45 240.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 164 583.00 | | 164 583.00 | 164 583.00 |
CO Grand total (0 to V) | 213 837.00 | 46 442.00 | 167 396.00 | 213 837.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 136 156.00 | | | 136 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 670.00 | | | -39 670.00 |
DL TOTAL (I) | 118 486.00 | | | 118 486.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | | | 2 872.00 |
DX Trade payables and related accounts | 7 587.00 | | | 7 587.00 |
DY Tax and social security liabilities | 38 403.00 | | | 38 403.00 |
EC TOTAL (IV) | 48 910.00 | | | 48 910.00 |
EE Grand total (I to V) | 167 396.00 | | | 167 396.00 |
EG Accrued income and payables due within one year | 48 910.00 | | | 48 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
FJ Net sales | 137 900.00 | | 137 900.00 | 137 900.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 139 150.00 | |
FW Other purchases and external expenses | | | 47 815.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 38 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 182 945.00 | |
GG - OPERATING RESULT (I - II) | | | -43 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 909.00 | |
GO Net income from sales of marketable securities | | | 4 681.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 271.00 | |
GT Net expenses on sales of marketable securities | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 242.00 | | | 38 242.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 739.00 | | | 144 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 409.00 | | | 184 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 670.00 | | | -39 670.00 |
