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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 | 37 151.00 | 35 886.00 | 1 265.00 | 37 151.00 |
BJ TOTAL (I) | 37 151.00 | 35 886.00 | 1 265.00 | 37 151.00 |
BX Customers and related accounts | 12 930.00 | | 12 930.00 | 12 930.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 143 820.00 | | 143 820.00 | 143 820.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 210 205.00 | | 210 205.00 | 210 205.00 |
CO Grand total (0 to V) | 247 356.00 | 35 886.00 | 211 470.00 | 247 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 172 183.00 | 183 975.00 | | 172 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | -11 792.00 | | 11 175.00 |
DL TOTAL (I) | 193 478.00 | 182 303.00 | | 193 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 5 609.00 | | 5 609.00 |
DX Trade payables and related accounts | 9 400.00 | 21 863.00 | | 9 400.00 |
DY Tax and social security liabilities | 2 982.00 | 6 599.00 | | 2 982.00 |
EC TOTAL (IV) | 17 991.00 | 34 071.00 | | 17 991.00 |
EE Grand total (I to V) | 211 470.00 | 216 373.00 | | 211 470.00 |
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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 | | | 112 104.00 | |
FJ Net sales | | | 112 104.00 | |
FQ Other income | | | 24 109.00 | |
FR Total operating income (I) | | | 136 214.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 125 358.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 8 103.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 142 945.00 | |
GG - OPERATING RESULT (I - II) | | | -6 731.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 750.00 | | | 16 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 121.00 | 134 158.00 | | 154 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 946.00 | 145 950.00 | | 142 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | -11 792.00 | | 11 175.00 |
