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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 | 50 327.00 | 48 447.00 | 1 880.00 | 50 327.00 |
BH Other financial assets | 9 677.00 | | 9 677.00 | 9 677.00 |
BJ TOTAL (I) | 60 004.00 | 48 447.00 | 11 557.00 | 60 004.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CD Marketable securities | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 90 277.00 | | 90 277.00 | 90 277.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 118 140.00 | | 118 140.00 | 118 140.00 |
CO Grand total (0 to V) | 178 144.00 | 48 447.00 | 129 697.00 | 178 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 54 918.00 | 178 200.00 | | 54 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 350.00 | -48 282.00 | | -14 350.00 |
DL TOTAL (I) | 124 415.00 | 213 765.00 | | 124 415.00 |
DX Trade payables and related accounts | 3 173.00 | 5 887.00 | | 3 173.00 |
DY Tax and social security liabilities | 2 109.00 | 422.00 | | 2 109.00 |
EC TOTAL (IV) | 5 282.00 | 6 309.00 | | 5 282.00 |
EE Grand total (I to V) | 129 697.00 | 220 074.00 | | 129 697.00 |
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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 | | 75 274.00 | 75 274.00 | |
FJ Net sales | | 75 274.00 | 75 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 276.00 | |
FW Other purchases and external expenses | | | 69 800.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 82 367.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | -1 604.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -1 551.00 | |
GS Negative differences of foreign exchange | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 725.00 | 80 713.00 | | 73 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 075.00 | 128 995.00 | | 88 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 350.00 | -48 282.00 | | -14 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330.00 | 7 653.00 | 9 677.00 | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282.00 | 5 282.00 | | 5 282.00 |
