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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 | 81 827.00 | 61 383.00 | 20 443.00 | 81 827.00 |
BJ TOTAL (I) | 83 777.00 | 61 383.00 | 22 393.00 | 83 777.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 31 839.00 | | 31 839.00 | 31 839.00 |
CF Cash and cash equivalents | 247 003.00 | | 247 003.00 | 247 003.00 |
CJ TOTAL (II) | 283 882.00 | | 283 882.00 | 283 882.00 |
CO Grand total (0 to V) | 367 659.00 | 61 383.00 | 306 275.00 | 367 659.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 500.00 | | | 228 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 255.00 | | | 31 255.00 |
DL TOTAL (I) | 268 555.00 | | | 268 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 037.00 | | | 24 037.00 |
DX Trade payables and related accounts | 11 966.00 | | | 11 966.00 |
DY Tax and social security liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 37 721.00 | | | 37 721.00 |
EE Grand total (I to V) | 306 275.00 | | | 306 275.00 |
EG Accrued income and payables due within one year | 37 721.00 | | | 37 721.00 |
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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 | 20 183.00 | | 20 183.00 | 20 183.00 |
FJ Net sales | 20 183.00 | | 20 183.00 | 20 183.00 |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 23 354.00 | |
FW Other purchases and external expenses | | | 38 144.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 262.00 | |
GF Total Operating Expenses (II) | | | 55 082.00 | |
GG - OPERATING RESULT (I - II) | | | -31 728.00 | |
GH Attributed profit or transferred loss (III) | | | 61 881.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 372.00 | | | 86 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 117.00 | | | 55 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 255.00 | | | 31 255.00 |
