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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 72 958.00 | 66 507.00 | 6 451.00 | 72 958.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 84 514.00 | 78 063.00 | 6 451.00 | 84 514.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 36 623.00 | | 36 623.00 | 36 623.00 |
CF Cash and cash equivalents | 185 279.00 | | 185 279.00 | 185 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 489.00 | | 227 489.00 | 227 489.00 |
CO Grand total (0 to V) | 312 003.00 | 78 063.00 | 233 940.00 | 312 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 66 139.00 | 66 139.00 | | 66 139.00 |
DH Retained earnings | 117 986.00 | 82 695.00 | | 117 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | 35 290.00 | | 27 389.00 |
DL TOTAL (I) | 220 988.00 | 193 599.00 | | 220 988.00 |
DQ Provisions for Expenses | 1 488.00 | | | 1 488.00 |
DR TOTAL (IV) | 1 488.00 | | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 4 680.00 | 5 587.00 | | 4 680.00 |
DY Tax and social security liabilities | 6 784.00 | 22 267.00 | | 6 784.00 |
EA Other liabilities | | 1 461 096.00 | | |
EC TOTAL (IV) | 11 464.00 | 1 488 999.00 | | 11 464.00 |
EE Grand total (I to V) | 233 940.00 | 1 682 598.00 | | 233 940.00 |
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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 | 50 828.00 | | 50 828.00 | 50 828.00 |
FJ Net sales | 50 828.00 | | 50 828.00 | 50 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 52 119.00 | |
FW Other purchases and external expenses | | | 34 026.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 11 627.00 | |
FZ Social Security Contributions | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 61 947.00 | |
GG - OPERATING RESULT (I - II) | | | -9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -315.00 | | 50 000.00 |
HK Income tax | 12 783.00 | 7 261.00 | | 12 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 119.00 | 385 693.00 | | 102 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 730.00 | 350 403.00 | | 74 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 389.00 | 35 290.00 | | 27 389.00 |
