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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 981.00 | 18 358.00 | 622.00 | 18 981.00 |
BJ TOTAL (I) | 267 492.00 | 18 358.00 | 249 134.00 | 267 492.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 301 453.00 | | 301 453.00 | 301 453.00 |
CF Cash and cash equivalents | 157 827.00 | | 157 827.00 | 157 827.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 468 334.00 | | 468 334.00 | 468 334.00 |
CO Grand total (0 to V) | 735 825.00 | 18 358.00 | 717 467.00 | 735 825.00 |
CU Other investments | 243 511.00 | | 243 511.00 | 243 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 269 732.00 | 198 754.00 | | 269 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | 70 978.00 | | -1 004.00 |
DL TOTAL (I) | 653 728.00 | 654 732.00 | | 653 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 434.00 | 27 983.00 | | 27 434.00 |
DX Trade payables and related accounts | 410.00 | 370.00 | | 410.00 |
DY Tax and social security liabilities | 35 895.00 | 16 064.00 | | 35 895.00 |
EC TOTAL (IV) | 63 739.00 | 44 417.00 | | 63 739.00 |
EE Grand total (I to V) | 717 467.00 | 699 149.00 | | 717 467.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 145 500.00 | |
FW Other purchases and external expenses | | | 11 676.00 | |
FX Taxes, duties, and similar payments | | | -1 793.00 | |
FY Salaries and Wages | | | 74 763.00 | |
FZ Social Security Contributions | | | 63 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 149 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -575.00 | | |
HK Income tax | | 1 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 949.00 | 233 617.00 | | 148 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 953.00 | 162 640.00 | | 149 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004.00 | 70 978.00 | | -1 004.00 |
