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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 67 074.00 | 37 760.00 | 29 314.00 | 67 074.00 |
BD Other fixed assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 76 275.00 | 38 010.00 | 38 265.00 | 76 275.00 |
BX Customers and related accounts | 32 868.00 | | 32 868.00 | 32 868.00 |
BZ Other receivables | 95 759.00 | | 95 759.00 | 95 759.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 60 607.00 | | 60 607.00 | 60 607.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 309 349.00 | | 309 349.00 | 309 349.00 |
CO Grand total (0 to V) | 385 624.00 | 38 010.00 | 347 614.00 | 385 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 292 875.00 | 268 041.00 | | 292 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 162.00 | 24 835.00 | | -29 162.00 |
DL TOTAL (I) | 274 714.00 | 303 875.00 | | 274 714.00 |
DU Loans and Debts from Credit Institutions (3) | 17 266.00 | 23 193.00 | | 17 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 748.00 | | 1 688.00 |
DX Trade payables and related accounts | 6 000.00 | 5 289.00 | | 6 000.00 |
DY Tax and social security liabilities | 36 946.00 | 20 667.00 | | 36 946.00 |
EA Other liabilities | 11 000.00 | 31 000.00 | | 11 000.00 |
EC TOTAL (IV) | 72 900.00 | 80 897.00 | | 72 900.00 |
EE Grand total (I to V) | 347 614.00 | 384 773.00 | | 347 614.00 |
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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 | 189 890.00 | 88 313.00 | 278 203.00 | 189 890.00 |
FJ Net sales | 189 890.00 | 88 313.00 | 278 203.00 | 189 890.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 304.00 | |
FW Other purchases and external expenses | | | 40 591.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 80 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 728.00 | |
GG - OPERATING RESULT (I - II) | | | -32 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 085.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | | 8 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 029.00 | 316 783.00 | | 282 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 190.00 | 291 948.00 | | 311 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 162.00 | 24 835.00 | | -29 162.00 |
