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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 | 40 244.00 | 35 463.00 | 4 781.00 | 40 244.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 40 516.00 | 35 463.00 | 5 053.00 | 40 516.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 13 165.00 | | 13 165.00 | 13 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 301.00 | | 74 301.00 | 74 301.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 100 190.00 | | 100 190.00 | 100 190.00 |
CO Grand total (0 to V) | 140 706.00 | 35 463.00 | 105 243.00 | 140 706.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 981.00 | 1 981.00 | | 1 981.00 |
DH Retained earnings | -139 403.00 | -126 800.00 | | -139 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 268.00 | -12 603.00 | | 34 268.00 |
DL TOTAL (I) | -100 954.00 | -135 222.00 | | -100 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 628.00 | 171 628.00 | | 171 628.00 |
DX Trade payables and related accounts | 10 780.00 | 14 506.00 | | 10 780.00 |
DY Tax and social security liabilities | 23 579.00 | 27 603.00 | | 23 579.00 |
EA Other liabilities | 210.00 | 676.00 | | 210.00 |
EC TOTAL (IV) | 206 197.00 | 214 413.00 | | 206 197.00 |
EE Grand total (I to V) | 105 243.00 | 79 191.00 | | 105 243.00 |
EG Accrued income and payables due within one year | 206 197.00 | 214 413.00 | | 206 197.00 |
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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 | 199 445.00 | | 199 445.00 | 199 445.00 |
FJ Net sales | 199 445.00 | | 199 445.00 | 199 445.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 445.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 74 979.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 61 079.00 | |
FZ Social Security Contributions | | | 20 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 163 281.00 | |
GG - OPERATING RESULT (I - II) | | | 36 164.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 478.00 | 48.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | 1 770.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 1 818.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -985.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 456.00 | 164 181.00 | | 199 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 188.00 | 176 784.00 | | 165 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 268.00 | -12 603.00 | | 34 268.00 |
