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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 | 1 298.00 | 390.00 | 908.00 | 1 298.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 179.00 | 390.00 | 16 789.00 | 17 179.00 |
BX Customers and related accounts | 21 318.00 | | 21 318.00 | 21 318.00 |
BZ Other receivables | 29 108.00 | | 29 108.00 | 29 108.00 |
CF Cash and cash equivalents | 272 692.00 | | 272 692.00 | 272 692.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 323 367.00 | | 323 367.00 | 323 367.00 |
CO Grand total (0 to V) | 340 546.00 | 390.00 | 340 156.00 | 340 546.00 |
CU Other investments | 15 806.00 | | 15 806.00 | 15 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 210.00 | 101 210.00 | | 101 210.00 |
DD Legal reserve (1) | 30 121.00 | 30 121.00 | | 30 121.00 |
DG Other reserves | 29 262.00 | 21 017.00 | | 29 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 201.00 | 18 245.00 | | 96 201.00 |
DL TOTAL (I) | 256 794.00 | 170 593.00 | | 256 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 359.00 | 97 081.00 | | 66 359.00 |
DX Trade payables and related accounts | 1 489.00 | 2 763.00 | | 1 489.00 |
DY Tax and social security liabilities | 15 514.00 | 13 541.00 | | 15 514.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 83 362.00 | 113 487.00 | | 83 362.00 |
EE Grand total (I to V) | 340 156.00 | 284 080.00 | | 340 156.00 |
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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 | 42 137.00 | | 42 137.00 | 42 137.00 |
FJ Net sales | 42 137.00 | | 42 137.00 | 42 137.00 |
FR Total operating income (I) | | | 42 137.00 | |
FW Other purchases and external expenses | | | 19 908.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 40 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 61 045.00 | |
GG - OPERATING RESULT (I - II) | | | -18 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 300.00 | 11 011.00 | | 138 300.00 |
HD Total exceptional income (VII) | 138 300.00 | 11 011.00 | | 138 300.00 |
HF Exceptional expenses on capital transactions | 23 192.00 | 2 400.00 | | 23 192.00 |
HH Total exceptional expenses (VIII) | 23 192.00 | 2 400.00 | | 23 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 108.00 | 8 611.00 | | 115 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 437.00 | 77 095.00 | | 180 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 236.00 | 58 850.00 | | 84 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 201.00 | 18 245.00 | | 96 201.00 |
