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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 | 1 298.00 | 520.00 | 778.00 | 1 298.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 179.00 | 520.00 | 16 660.00 | 17 179.00 |
BX Customers and related accounts | 22 539.00 | | 22 539.00 | 22 539.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CF Cash and cash equivalents | 207 162.00 | | 207 162.00 | 207 162.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 249 863.00 | | 249 863.00 | 249 863.00 |
CO Grand total (0 to V) | 267 042.00 | 520.00 | 266 522.00 | 267 042.00 |
CU Other investments | 15 806.00 | | 15 806.00 | 15 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 210.00 | 101 210.00 | | 101 210.00 |
DD Legal reserve (1) | 10 121.00 | 30 121.00 | | 10 121.00 |
DG Other reserves | 135 463.00 | 29 262.00 | | 135 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 96 201.00 | | 691.00 |
DL TOTAL (I) | 247 485.00 | 256 794.00 | | 247 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 133.00 | 66 359.00 | | 9 133.00 |
DX Trade payables and related accounts | 1 573.00 | 1 489.00 | | 1 573.00 |
DY Tax and social security liabilities | 8 331.00 | 15 514.00 | | 8 331.00 |
EC TOTAL (IV) | 19 037.00 | 83 362.00 | | 19 037.00 |
EE Grand total (I to V) | 266 522.00 | 340 156.00 | | 266 522.00 |
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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 | | | 39 596.00 | |
FJ Net sales | | | 39 596.00 | |
FR Total operating income (I) | | | 39 596.00 | |
FW Other purchases and external expenses | | | 15 697.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 38 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 54 319.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GL Other interest and similar income | | | 7 600.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 815.00 | 138 300.00 | | 7 815.00 |
HD Total exceptional income (VII) | 7 815.00 | 138 300.00 | | 7 815.00 |
HF Exceptional expenses on capital transactions | | 23 192.00 | | |
HH Total exceptional expenses (VIII) | | 23 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 815.00 | 115 108.00 | | 7 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 011.00 | 180 437.00 | | 55 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 319.00 | 84 236.00 | | 54 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 96 201.00 | | 691.00 |
