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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AT Other tangible assets | 18 565.00 | 11 246.00 | 7 319.00 | 18 565.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 34 762.00 | 22 636.00 | 12 126.00 | 34 762.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 12 310.00 | | 12 310.00 | 12 310.00 |
CD Marketable securities | 70 035.00 | | 70 035.00 | 70 035.00 |
CF Cash and cash equivalents | 184 218.00 | | 184 218.00 | 184 218.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 306 330.00 | | 306 330.00 | 306 330.00 |
CO Grand total (0 to V) | 341 093.00 | 22 636.00 | 318 457.00 | 341 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 000.00 | 231 000.00 | | 248 000.00 |
DH Retained earnings | 561.00 | 771.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 097.00 | 16 789.00 | | -6 097.00 |
DL TOTAL (I) | 251 263.00 | 257 361.00 | | 251 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 3 122.00 | | 331.00 |
DX Trade payables and related accounts | 5 127.00 | 28 875.00 | | 5 127.00 |
DY Tax and social security liabilities | 61 734.00 | 67 778.00 | | 61 734.00 |
EC TOTAL (IV) | 67 193.00 | 99 776.00 | | 67 193.00 |
EE Grand total (I to V) | 318 457.00 | 357 137.00 | | 318 457.00 |
EG Accrued income and payables due within one year | 67 193.00 | 99 776.00 | | 67 193.00 |
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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 | 463 074.00 | | 463 074.00 | 463 074.00 |
FJ Net sales | 463 074.00 | | 463 074.00 | 463 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 074.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 166 772.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 189 710.00 | |
FZ Social Security Contributions | | | 105 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 473 699.00 | |
GG - OPERATING RESULT (I - II) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -4 618.00 | 4 925.00 | | -4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 074.00 | 524 390.00 | | 463 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 171.00 | 507 601.00 | | 469 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 097.00 | 16 789.00 | | -6 097.00 |
