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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 | 1 790.00 | 1 661.00 | 129.00 | 1 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 8 118.00 | 6 911.00 | 1 207.00 | 8 118.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 69 153.00 | 14 716.00 | 54 436.00 | 69 153.00 |
BX Customers and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 552.00 | | 70 552.00 | 70 552.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 107 512.00 | | 107 512.00 | 107 512.00 |
CO Grand total (0 to V) | 176 664.00 | 14 716.00 | 161 948.00 | 176 664.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 454.00 | 156 820.00 | | 193 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 960.00 | 36 635.00 | | -75 960.00 |
DL TOTAL (I) | 128 494.00 | 204 454.00 | | 128 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 567.00 | | 3 214.00 |
DX Trade payables and related accounts | 5 598.00 | 4 666.00 | | 5 598.00 |
DY Tax and social security liabilities | 24 641.00 | 27 866.00 | | 24 641.00 |
EC TOTAL (IV) | 33 454.00 | 33 098.00 | | 33 454.00 |
EE Grand total (I to V) | 161 948.00 | 237 553.00 | | 161 948.00 |
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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 | 159 729.00 | | 159 729.00 | 159 729.00 |
FJ Net sales | 159 729.00 | | 159 729.00 | 159 729.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 160 324.00 | |
FW Other purchases and external expenses | | | 112 385.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 73 124.00 | |
FZ Social Security Contributions | | | 16 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 204 225.00 | |
GG - OPERATING RESULT (I - II) | | | -43 902.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 083.00 | | | 52 083.00 |
HH Total exceptional expenses (VIII) | 52 083.00 | | | 52 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 083.00 | | | -52 083.00 |
HK Income tax | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 349.00 | 317 465.00 | | 160 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 309.00 | 280 831.00 | | 236 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 960.00 | 36 635.00 | | -75 960.00 |
