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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 | 25 118.00 | 25 118.00 | | 25 118.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 712.00 | 2 712.00 | | 2 712.00 |
AT Other tangible assets | 67 725.00 | 52 314.00 | 15 410.00 | 67 725.00 |
BJ TOTAL (I) | 145 555.00 | 80 145.00 | 65 410.00 | 145 555.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 71 317.00 | | 71 317.00 | 71 317.00 |
CD Marketable securities | 131 266.00 | | 131 266.00 | 131 266.00 |
CF Cash and cash equivalents | 45 339.00 | | 45 339.00 | 45 339.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 248 806.00 | | 248 806.00 | 248 806.00 |
CO Grand total (0 to V) | 394 361.00 | 80 145.00 | 314 216.00 | 394 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 239 694.00 | | | 239 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 509.00 | | | -20 509.00 |
DL TOTAL (I) | 252 185.00 | | | 252 185.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | | | 15 234.00 |
DX Trade payables and related accounts | 17 857.00 | | | 17 857.00 |
DY Tax and social security liabilities | 19 813.00 | | | 19 813.00 |
EA Other liabilities | 8 593.00 | | | 8 593.00 |
EC TOTAL (IV) | 62 031.00 | | | 62 031.00 |
EE Grand total (I to V) | 314 216.00 | | | 314 216.00 |
EG Accrued income and payables due within one year | 62 031.00 | | | 62 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 509 838.00 | | 509 838.00 | 509 838.00 |
FJ Net sales | 509 838.00 | | 509 838.00 | 509 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 839.00 | |
FW Other purchases and external expenses | | | 306 378.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 167 241.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 963.00 | |
GG - OPERATING RESULT (I - II) | | | -21 124.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | -1 302.00 | | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 412.00 | | | 511 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 921.00 | | | 531 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 509.00 | | | -20 509.00 |
