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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 | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 21 568.00 | 21 568.00 | | 21 568.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 81 844.00 | 38 072.00 | 43 771.00 | 81 844.00 |
BX Customers and related accounts | 22 751.00 | | 22 751.00 | 22 751.00 |
BZ Other receivables | 27 983.00 | | 27 983.00 | 27 983.00 |
CF Cash and cash equivalents | 136 303.00 | | 136 303.00 | 136 303.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 190 021.00 | | 190 021.00 | 190 021.00 |
CO Grand total (0 to V) | 271 865.00 | 38 072.00 | 233 793.00 | 271 865.00 |
CU Other investments | 43 554.00 | | 43 554.00 | 43 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 188.00 | 35 431.00 | | 35 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | -243.00 | | 592.00 |
DL TOTAL (I) | 79 780.00 | 79 188.00 | | 79 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 150 436.00 | 132 637.00 | | 150 436.00 |
DY Tax and social security liabilities | 3 201.00 | 1 373.00 | | 3 201.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | | 131.00 | | |
EC TOTAL (IV) | 154 012.00 | 134 142.00 | | 154 012.00 |
EE Grand total (I to V) | 233 793.00 | 213 331.00 | | 233 793.00 |
EG Accrued income and payables due within one year | 154 012.00 | 134 142.00 | | 154 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 141 174.00 | |
FJ Net sales | | | 141 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 675.00 | |
FW Other purchases and external expenses | | | 143 072.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 372.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 57 989.00 | | 1 872.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 872.00 | 57 989.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 400.00 | 6 214.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 6 214.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | 51 775.00 | | 1 472.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 602.00 | 142 738.00 | | 146 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 010.00 | 142 981.00 | | 146 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | -242.00 | | 592.00 |
