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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 9 289.00 | 9 056.00 | 233.00 | 9 289.00 |
BJ TOTAL (I) | 11 939.00 | 11 706.00 | 233.00 | 11 939.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 410 434.00 | | 410 434.00 | 410 434.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 424 279.00 | | 424 279.00 | 424 279.00 |
CO Grand total (0 to V) | 436 218.00 | 11 706.00 | 424 512.00 | 436 218.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 409 488.00 | | | 409 488.00 |
DH Retained earnings | | 417 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 931.00 | -8 224.00 | | -11 931.00 |
DL TOTAL (I) | 406 358.00 | 418 288.00 | | 406 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 24.00 | | 29.00 |
DX Trade payables and related accounts | 4 229.00 | 5 043.00 | | 4 229.00 |
DY Tax and social security liabilities | 11 665.00 | 8 777.00 | | 11 665.00 |
EA Other liabilities | 2 231.00 | 1 585.00 | | 2 231.00 |
EC TOTAL (IV) | 18 154.00 | 15 430.00 | | 18 154.00 |
EE Grand total (I to V) | 424 512.00 | 433 718.00 | | 424 512.00 |
EG Accrued income and payables due within one year | 18 154.00 | 15 430.00 | | 18 154.00 |
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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 | 60 783.00 | | 60 783.00 | 60 783.00 |
FJ Net sales | 60 783.00 | | 60 783.00 | 60 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 784.00 | |
FW Other purchases and external expenses | | | 20 033.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 44 177.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 73 053.00 | |
GG - OPERATING RESULT (I - II) | | | -12 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 1 352.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 1 352.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 1 352.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 122.00 | 51 998.00 | | 61 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 053.00 | 60 222.00 | | 73 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 931.00 | -8 224.00 | | -11 931.00 |
