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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 961.00 | 7 321.00 | 640.00 | 7 961.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 14 504.00 | 11 264.00 | 3 240.00 | 14 504.00 |
BT Goods | | | | |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 132 483.00 | | 132 483.00 | 132 483.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 141 798.00 | | 141 798.00 | 141 798.00 |
CO Grand total (0 to V) | 156 302.00 | 11 264.00 | 145 038.00 | 156 302.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621.00 | 1 621.00 | | 1 621.00 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DG Other reserves | 38 840.00 | 38 840.00 | | 38 840.00 |
DH Retained earnings | -27 712.00 | -5 287.00 | | -27 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 315.00 | -22 425.00 | | 66 315.00 |
DL TOTAL (I) | 111 813.00 | 45 498.00 | | 111 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 108.00 | | 1 835.00 |
DX Trade payables and related accounts | 7 527.00 | 19 296.00 | | 7 527.00 |
DY Tax and social security liabilities | 23 862.00 | 17 024.00 | | 23 862.00 |
EC TOTAL (IV) | 33 225.00 | 36 429.00 | | 33 225.00 |
EE Grand total (I to V) | 145 038.00 | 81 927.00 | | 145 038.00 |
EG Accrued income and payables due within one year | 33 225.00 | 36 429.00 | | 33 225.00 |
EI Including equity loans | 1 835.00 | | | 1 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 988.00 | | 19 988.00 | 19 988.00 |
FG Production sold - services | 103 788.00 | | 103 788.00 | 103 788.00 |
FJ Net sales | 123 776.00 | | 123 776.00 | 123 776.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 124 006.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FT Inventory change (goods) | | | 24 920.00 | |
FW Other purchases and external expenses | | | 39 900.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 105 725.00 | |
FZ Social Security Contributions | | | 19 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 197 018.00 | |
GG - OPERATING RESULT (I - II) | | | -73 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 572.00 | | | 155 572.00 |
HD Total exceptional income (VII) | 155 572.00 | | | 155 572.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 16 245.00 | | | 16 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 327.00 | | | 139 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 577.00 | 235 129.00 | | 279 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 263.00 | 257 553.00 | | 213 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 315.00 | -22 425.00 | | 66 315.00 |
