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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 | 17 893.00 | 15 788.00 | 2 105.00 | 17 893.00 |
AT Other tangible assets | 116 280.00 | 50 954.00 | 65 326.00 | 116 280.00 |
BJ TOTAL (I) | 134 173.00 | 66 742.00 | 67 431.00 | 134 173.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
CF Cash and cash equivalents | 227 960.00 | | 227 960.00 | 227 960.00 |
CJ TOTAL (II) | 279 064.00 | | 279 064.00 | 279 064.00 |
CO Grand total (0 to V) | 413 237.00 | 66 742.00 | 346 495.00 | 413 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 277 863.00 | | |
DH Retained earnings | 297 189.00 | | | 297 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 171.00 | 19 326.00 | | -13 171.00 |
DL TOTAL (I) | 289 518.00 | 302 689.00 | | 289 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 652.00 | | 358.00 |
DX Trade payables and related accounts | 11 676.00 | 23 943.00 | | 11 676.00 |
DY Tax and social security liabilities | 42 208.00 | 49 190.00 | | 42 208.00 |
EA Other liabilities | 2 733.00 | 21 640.00 | | 2 733.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 56 977.00 | 137 424.00 | | 56 977.00 |
EE Grand total (I to V) | 346 495.00 | 440 113.00 | | 346 495.00 |
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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 | 282 010.00 | | 282 010.00 | 282 010.00 |
FJ Net sales | 282 010.00 | | 282 010.00 | 282 010.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 014.00 | |
FW Other purchases and external expenses | | | 156 033.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 40 810.00 | |
FZ Social Security Contributions | | | 21 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GE Other Expenses | | | 50 915.00 | |
GF Total Operating Expenses (II) | | | 286 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 7 625.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 7 625.00 | | 604.00 |
HE Exceptional expenses on management operations | 9 092.00 | 10 716.00 | | 9 092.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 10 716.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 968.00 | -3 091.00 | | -8 968.00 |
HK Income tax | | 3 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 618.00 | 392 462.00 | | 282 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 789.00 | 373 137.00 | | 295 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 171.00 | 19 326.00 | | -13 171.00 |
