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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 | 16 674.00 | 15 390.00 | 1 284.00 | 16 674.00 |
BJ TOTAL (I) | 16 850.00 | 15 390.00 | 1 460.00 | 16 850.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 69 355.00 | | 69 355.00 | 69 355.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 94 889.00 | | 94 889.00 | 94 889.00 |
CO Grand total (0 to V) | 111 739.00 | 15 390.00 | 96 349.00 | 111 739.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 369.00 | 111 369.00 | | 111 369.00 |
DH Retained earnings | -19 375.00 | -17 817.00 | | -19 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 046.00 | -1 558.00 | | -15 046.00 |
DL TOTAL (I) | 81 349.00 | 96 395.00 | | 81 349.00 |
DX Trade payables and related accounts | 6 107.00 | 52 571.00 | | 6 107.00 |
DY Tax and social security liabilities | 8 893.00 | 17 220.00 | | 8 893.00 |
EC TOTAL (IV) | 15 000.00 | 69 790.00 | | 15 000.00 |
EE Grand total (I to V) | 96 349.00 | 166 185.00 | | 96 349.00 |
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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 | 11 190.00 | | 11 190.00 | 11 190.00 |
FJ Net sales | 11 190.00 | | 11 190.00 | 11 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 619.00 | |
FX Taxes, duties, and similar payments | | | -1 009.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 454.00 | |
GG - OPERATING RESULT (I - II) | | | -15 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 749.00 | | |
HH Total exceptional expenses (VIII) | | 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 408.00 | 109 366.00 | | 11 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 454.00 | 110 924.00 | | 26 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 046.00 | -1 558.00 | | -15 046.00 |
