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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 247 697.00 | | 247 697.00 | 247 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 607.00 | | 250 607.00 | 250 607.00 |
CO Grand total (0 to V) | 250 607.00 | | 250 607.00 | 250 607.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 618.00 | 111 618.00 | | 111 618.00 |
DH Retained earnings | -148 808.00 | | | -148 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 568.00 | -148 808.00 | | 164 568.00 |
DL TOTAL (I) | 237 377.00 | 72 810.00 | | 237 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 771.00 | | |
DX Trade payables and related accounts | 13 204.00 | 24 008.00 | | 13 204.00 |
DY Tax and social security liabilities | 26.00 | 36 516.00 | | 26.00 |
EA Other liabilities | | 1 863.00 | | |
EB Prepaid income (2) | | 746.00 | | |
EC TOTAL (IV) | 13 230.00 | 69 904.00 | | 13 230.00 |
EE Grand total (I to V) | 250 607.00 | 142 713.00 | | 250 607.00 |
EG Accrued income and payables due within one year | 13 230.00 | 69 904.00 | | 13 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 003.00 | | 6 003.00 | 6 003.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 181 200.00 | | 181 200.00 | 181 200.00 |
FJ Net sales | 187 203.00 | | 187 203.00 | 187 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 192 816.00 | |
FS Purchases of goods (including customs duties) | | | 4 761.00 | |
FW Other purchases and external expenses | | | 62 572.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 64 742.00 | |
FZ Social Security Contributions | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 166 645.00 | |
GG - OPERATING RESULT (I - II) | | | 26 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HB Exceptional income from capital transactions | 105 615.00 | 2 700.00 | | 105 615.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 160 615.00 | 57 700.00 | | 160 615.00 |
HE Exceptional expenses on management operations | 1.00 | 12.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 17 838.00 | 662.00 | | 17 838.00 |
HH Total exceptional expenses (VIII) | 17 839.00 | 674.00 | | 17 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 776.00 | 57 026.00 | | 142 776.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 548.00 | 638 711.00 | | 353 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 980.00 | 787 520.00 | | 188 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 568.00 | -148 808.00 | | 164 568.00 |
