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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 | 171.00 | 171.00 | | 171.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 708.00 | 606.00 | 1 101.00 | 1 708.00 |
BJ TOTAL (I) | 1 880.00 | 778.00 | 1 101.00 | 1 880.00 |
BX Customers and related accounts | 28 821.00 | | 28 821.00 | 28 821.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 93 321.00 | | 93 321.00 | 93 321.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 175 412.00 | | 175 412.00 | 175 412.00 |
CO Grand total (0 to V) | 177 293.00 | 778.00 | 176 514.00 | 177 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 75 558.00 | 75 558.00 | | 75 558.00 |
DH Retained earnings | 105 128.00 | 106 782.00 | | 105 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 565.00 | -1 653.00 | | -46 565.00 |
DL TOTAL (I) | 142 921.00 | 189 487.00 | | 142 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 72 025.00 | | 19 236.00 |
DX Trade payables and related accounts | 6 792.00 | 1 522.00 | | 6 792.00 |
DY Tax and social security liabilities | 7 564.00 | 18 151.00 | | 7 564.00 |
EC TOTAL (IV) | 33 592.00 | 91 699.00 | | 33 592.00 |
EE Grand total (I to V) | 176 514.00 | 281 186.00 | | 176 514.00 |
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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 | 127 812.00 | | 127 812.00 | 127 812.00 |
FJ Net sales | 127 812.00 | | 127 812.00 | 127 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 269.00 | |
FW Other purchases and external expenses | | | 38 998.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 144 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 185 158.00 | |
GG - OPERATING RESULT (I - II) | | | -40 889.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | | | -7 622.00 |
HK Income tax | | 244.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 565.00 | -1 653.00 | | -46 565.00 |
