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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 17 703.00 | | 17 703.00 | 17 703.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 112 567.00 | | 112 567.00 | 112 567.00 |
CJ TOTAL (II) | 133 108.00 | | 133 108.00 | 133 108.00 |
CO Grand total (0 to V) | 133 280.00 | | 133 280.00 | 133 280.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -31 667.00 | -39 385.00 | | -31 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 7 718.00 | | 2 819.00 |
DL TOTAL (I) | 126 153.00 | 123 334.00 | | 126 153.00 |
DX Trade payables and related accounts | 3 576.00 | 2 246.00 | | 3 576.00 |
DY Tax and social security liabilities | 2 950.00 | 15 662.00 | | 2 950.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 7 126.00 | 18 509.00 | | 7 126.00 |
EE Grand total (I to V) | 133 280.00 | 141 843.00 | | 133 280.00 |
EG Accrued income and payables due within one year | 7 126.00 | 18 509.00 | | 7 126.00 |
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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 | 58 504.00 | | 58 504.00 | 58 504.00 |
FJ Net sales | 58 504.00 | | 58 504.00 | 58 504.00 |
FR Total operating income (I) | | | 58 504.00 | |
FW Other purchases and external expenses | | | 54 926.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 55 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 504.00 | 158 689.00 | | 58 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 684.00 | 150 972.00 | | 55 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 7 718.00 | | 2 819.00 |
