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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 577.00 | 3 407.00 | 170.00 | 3 577.00 |
BX Customers and related accounts | 42 206.00 | | 42 206.00 | 42 206.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CD Marketable securities | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 47 614.00 | | 47 614.00 | 47 614.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 111 154.00 | | 111 154.00 | 111 154.00 |
CO Grand total (0 to V) | 114 731.00 | 3 407.00 | 111 324.00 | 114 731.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 450.00 | 49 450.00 | | 49 450.00 |
DD Legal reserve (1) | 2 635.00 | 2 635.00 | | 2 635.00 |
DE Statutory or contractual reserves | 26 735.00 | 26 735.00 | | 26 735.00 |
DH Retained earnings | -34 169.00 | -13 658.00 | | -34 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 960.00 | -20 512.00 | | -13 960.00 |
DL TOTAL (I) | 30 690.00 | 44 650.00 | | 30 690.00 |
DX Trade payables and related accounts | 72 926.00 | 77 563.00 | | 72 926.00 |
DY Tax and social security liabilities | 7 557.00 | 5 889.00 | | 7 557.00 |
EA Other liabilities | 150.00 | 215.00 | | 150.00 |
EC TOTAL (IV) | 80 634.00 | 83 668.00 | | 80 634.00 |
EE Grand total (I to V) | 111 324.00 | 128 318.00 | | 111 324.00 |
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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 | 48 655.00 | | 48 655.00 | 48 655.00 |
FJ Net sales | 48 655.00 | | 48 655.00 | 48 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FR Total operating income (I) | | | 48 917.00 | |
FW Other purchases and external expenses | | | 16 524.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 35 404.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 62 828.00 | |
GG - OPERATING RESULT (I - II) | | | -13 910.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 951.00 | 59 955.00 | | 48 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 911.00 | 80 467.00 | | 62 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 960.00 | -20 512.00 | | -13 960.00 |
