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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 | 7 868.00 | 6 554.00 | 1 314.00 | 7 868.00 |
BJ TOTAL (I) | 108 658.00 | 106 354.00 | 2 304.00 | 108 658.00 |
BX Customers and related accounts | 47 429.00 | 16 035.00 | 31 394.00 | 47 429.00 |
BZ Other receivables | 93 579.00 | 11 357.00 | 82 222.00 | 93 579.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 532 987.00 | | 532 987.00 | 532 987.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 675 038.00 | 27 392.00 | 647 646.00 | 675 038.00 |
CO Grand total (0 to V) | 783 695.00 | 133 746.00 | 649 949.00 | 783 695.00 |
CS Evaluated investments - equity method | 100 790.00 | 99 800.00 | 990.00 | 100 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 000 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 260 728.00 | 305 885.00 | | 260 728.00 |
DH Retained earnings | -412 500.00 | -412 500.00 | | -412 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 704.00 | -45 157.00 | | 86 704.00 |
DL TOTAL (I) | 634 933.00 | 948 228.00 | | 634 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | | 1 096.00 |
DX Trade payables and related accounts | 5 634.00 | 3 481.00 | | 5 634.00 |
DY Tax and social security liabilities | 8 286.00 | 45 123.00 | | 8 286.00 |
EA Other liabilities | | 27 860.00 | | |
EC TOTAL (IV) | 15 016.00 | 77 560.00 | | 15 016.00 |
EE Grand total (I to V) | 649 949.00 | 1 025 788.00 | | 649 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 36 781.00 | |
FR Total operating income (I) | | | 36 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 521.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 16 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 778.00 | 15 110.00 | | 92 778.00 |
HH Total exceptional expenses (VIII) | | 22 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 778.00 | -7 804.00 | | 92 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 561.00 | 23 573.00 | | 129 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 857.00 | 68 730.00 | | 42 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 704.00 | -45 157.00 | | 86 704.00 |
