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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BJ TOTAL (I) | 5 190.00 | 5 190.00 | | 5 190.00 |
BX Customers and related accounts | 25 825.00 | | 25 825.00 | 25 825.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 94 428.00 | | 94 428.00 | 94 428.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 121 029.00 | | 121 029.00 | 121 029.00 |
CO Grand total (0 to V) | 126 219.00 | 5 190.00 | 121 029.00 | 126 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 4 388.00 | 4 388.00 | | 4 388.00 |
DG Other reserves | 2 588.00 | 2 588.00 | | 2 588.00 |
DH Retained earnings | -54 983.00 | -44 697.00 | | -54 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 526.00 | -10 286.00 | | 53 526.00 |
DL TOTAL (I) | 100 219.00 | 46 693.00 | | 100 219.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 3 867.00 | | 3 737.00 |
DX Trade payables and related accounts | 2 916.00 | 3 240.00 | | 2 916.00 |
DY Tax and social security liabilities | 14 114.00 | 13 552.00 | | 14 114.00 |
EC TOTAL (IV) | 20 811.00 | 20 700.00 | | 20 811.00 |
EE Grand total (I to V) | 121 029.00 | 67 392.00 | | 121 029.00 |
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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 | 129 122.00 | | 129 122.00 | 129 122.00 |
FJ Net sales | 129 122.00 | | 129 122.00 | 129 122.00 |
FR Total operating income (I) | | | 129 122.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 41 537.00 | |
FZ Social Security Contributions | | | 13 354.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 75 601.00 | |
GG - OPERATING RESULT (I - II) | | | 53 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 2.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 127.00 | 126 241.00 | | 129 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 601.00 | 136 527.00 | | 75 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 526.00 | -10 286.00 | | 53 526.00 |
