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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 | 21 297.00 | 18 777.00 | 2 520.00 | 21 297.00 |
BD Other fixed assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 37 779.00 | 18 777.00 | 19 002.00 | 37 779.00 |
BZ Other receivables | 86 610.00 | | 86 610.00 | 86 610.00 |
CF Cash and cash equivalents | 175 969.00 | | 175 969.00 | 175 969.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 263 414.00 | | 263 414.00 | 263 414.00 |
CO Grand total (0 to V) | 301 194.00 | 18 777.00 | 282 416.00 | 301 194.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 168 227.00 | | 200 000.00 |
DH Retained earnings | 117 496.00 | 100 000.00 | | 117 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 205.00 | 49 269.00 | | -51 205.00 |
DL TOTAL (I) | 277 291.00 | 328 496.00 | | 277 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 9.00 | | 3 057.00 |
DX Trade payables and related accounts | 1 600.00 | 42.00 | | 1 600.00 |
DY Tax and social security liabilities | 467.00 | 11.00 | | 467.00 |
EC TOTAL (IV) | 5 125.00 | 62.00 | | 5 125.00 |
EE Grand total (I to V) | 282 416.00 | 328 559.00 | | 282 416.00 |
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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 | 25 333.00 | | 25 333.00 | 25 333.00 |
FJ Net sales | 25 333.00 | | 25 333.00 | 25 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 333.00 | |
FW Other purchases and external expenses | | | 17 769.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 23 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 142.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 142.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -142.00 | | -94.00 |
HK Income tax | 69 424.00 | 12 277.00 | | 69 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 446.00 | 94 116.00 | | 41 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 651.00 | 44 847.00 | | 92 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 205.00 | 49 269.00 | | -51 205.00 |
