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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
AT Other tangible assets | 40 615.00 | 40 615.00 | | 40 615.00 |
BJ TOTAL (I) | 60 526.00 | 60 526.00 | | 60 526.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CD Marketable securities | 56 037.00 | | 56 037.00 | 56 037.00 |
CF Cash and cash equivalents | 82 662.00 | | 82 662.00 | 82 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 168.00 | | 143 168.00 | 143 168.00 |
CO Grand total (0 to V) | 203 694.00 | 60 526.00 | 143 168.00 | 203 694.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 128 077.00 | 139 849.00 | | 128 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | -11 772.00 | | 1 163.00 |
DL TOTAL (I) | 140 440.00 | 139 277.00 | | 140 440.00 |
DQ Provisions for Expenses | | 29 208.00 | | |
DR TOTAL (IV) | | 29 208.00 | | |
DX Trade payables and related accounts | | 184 360.00 | | |
DY Tax and social security liabilities | 2 466.00 | 258 818.00 | | 2 466.00 |
EA Other liabilities | 263.00 | 1 036.00 | | 263.00 |
EC TOTAL (IV) | 2 729.00 | 444 214.00 | | 2 729.00 |
EE Grand total (I to V) | 143 168.00 | 612 699.00 | | 143 168.00 |
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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 | 77 820.00 | 1 620.00 | 79 440.00 | 77 820.00 |
FJ Net sales | 77 820.00 | 1 620.00 | 79 440.00 | 77 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 848.00 | |
FW Other purchases and external expenses | | | 37 738.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | -16 764.00 | |
FZ Social Security Contributions | | | 119 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 146 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 848.00 | 1 148 034.00 | | 149 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 685.00 | 1 159 807.00 | | 148 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | -11 772.00 | | 1 163.00 |
