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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 | 8 899.00 | 8 899.00 | | 8 899.00 |
AT Other tangible assets | 39 416.00 | 19 347.00 | 20 069.00 | 39 416.00 |
BJ TOTAL (I) | 48 315.00 | 28 246.00 | 20 069.00 | 48 315.00 |
BX Customers and related accounts | 37 116.00 | | 37 116.00 | 37 116.00 |
BZ Other receivables | 31 448.00 | | 31 448.00 | 31 448.00 |
CD Marketable securities | 25 324.00 | | 25 324.00 | 25 324.00 |
CF Cash and cash equivalents | 64 554.00 | | 64 554.00 | 64 554.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 158 849.00 | | 158 849.00 | 158 849.00 |
CO Grand total (0 to V) | 207 165.00 | 28 246.00 | 178 918.00 | 207 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 76 668.00 | 33 679.00 | | 76 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 407.00 | 42 989.00 | | -3 407.00 |
DL TOTAL (I) | 145 861.00 | 149 268.00 | | 145 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211.00 | 2 211.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 481.00 | | 481.00 |
DX Trade payables and related accounts | 2 511.00 | 2 774.00 | | 2 511.00 |
DY Tax and social security liabilities | 27 155.00 | 28 189.00 | | 27 155.00 |
EA Other liabilities | 700.00 | 350.00 | | 700.00 |
EC TOTAL (IV) | 33 057.00 | 34 004.00 | | 33 057.00 |
EE Grand total (I to V) | 178 918.00 | 183 272.00 | | 178 918.00 |
EG Accrued income and payables due within one year | 33 057.00 | 34 004.00 | | 33 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 14 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 96 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 011.00 | 28 807.00 | | 14 011.00 |
HE Exceptional expenses on management operations | 435.00 | 52.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 52.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -52.00 | | -435.00 |
HK Income tax | | 11 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 149 700.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 407.00 | 106 711.00 | | 97 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 407.00 | 42 989.00 | | -3 407.00 |
