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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 | 9 000.00 | 7 773.00 | 1 228.00 | 9 000.00 |
AT Other tangible assets | 52 910.00 | 47 461.00 | 5 450.00 | 52 910.00 |
BJ TOTAL (I) | 61 910.00 | 55 233.00 | 6 677.00 | 61 910.00 |
BX Customers and related accounts | 24 873.00 | | 24 873.00 | 24 873.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 166 590.00 | | 166 590.00 | 166 590.00 |
CJ TOTAL (II) | 192 554.00 | | 192 554.00 | 192 554.00 |
CO Grand total (0 to V) | 254 464.00 | 55 233.00 | 199 231.00 | 254 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 167 724.00 | 165 527.00 | | 167 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 236.00 | 2 197.00 | | -51 236.00 |
DL TOTAL (I) | 119 788.00 | 171 024.00 | | 119 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 8 405.00 | | 4 133.00 |
DX Trade payables and related accounts | 969.00 | 1 369.00 | | 969.00 |
DY Tax and social security liabilities | 4 340.00 | 4 950.00 | | 4 340.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 79 443.00 | 14 723.00 | | 79 443.00 |
EE Grand total (I to V) | 199 231.00 | 185 747.00 | | 199 231.00 |
EG Accrued income and payables due within one year | 79 443.00 | 14 723.00 | | 79 443.00 |
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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 | 102 510.00 | | 102 510.00 | 102 510.00 |
FJ Net sales | 102 510.00 | | 102 510.00 | 102 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 187.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 35 800.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 22 673.00 | |
FZ Social Security Contributions | | | 11 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 84 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 7 850.00 | | 667.00 |
A2 TOTAL ASSETS | 3 387.00 | 14 785.00 | | 3 387.00 |
HA Exceptional income from management transactions | 128.00 | 1 594.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 1 594.00 | | 128.00 |
HE Exceptional expenses on management operations | 70 250.00 | 9 437.00 | | 70 250.00 |
HH Total exceptional expenses (VIII) | 70 250.00 | 9 437.00 | | 70 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 122.00 | -7 843.00 | | -70 122.00 |
HK Income tax | -563.00 | 139.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 315.00 | 103 575.00 | | 103 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 551.00 | 101 379.00 | | 154 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 236.00 | 2 197.00 | | -51 236.00 |
