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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 | 135.00 | 135.00 | | 135.00 |
AT Other tangible assets | 7 563.00 | 7 174.00 | 388.00 | 7 563.00 |
BJ TOTAL (I) | 7 698.00 | 7 309.00 | 388.00 | 7 698.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 39 645.00 | | 39 645.00 | 39 645.00 |
CF Cash and cash equivalents | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 70 859.00 | | 70 859.00 | 70 859.00 |
CO Grand total (0 to V) | 78 557.00 | 7 309.00 | 71 248.00 | 78 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 316.00 | 76 362.00 | | 50 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 636.00 | -26 046.00 | | -15 636.00 |
DL TOTAL (I) | 42 929.00 | 58 566.00 | | 42 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 1 983.00 | | 1 983.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 24 453.00 | 12 161.00 | | 24 453.00 |
EC TOTAL (IV) | 28 319.00 | 14 144.00 | | 28 319.00 |
EE Grand total (I to V) | 71 248.00 | 72 709.00 | | 71 248.00 |
EG Accrued income and payables due within one year | 28 319.00 | 14 144.00 | | 28 319.00 |
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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 | 95 570.00 | | 95 570.00 | 95 570.00 |
FJ Net sales | 95 570.00 | | 95 570.00 | 95 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 570.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 71 771.00 | |
FZ Social Security Contributions | | | 27 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 113 306.00 | |
GG - OPERATING RESULT (I - II) | | | -17 736.00 | |
GO Net income from sales of marketable securities | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 669.00 | 81 145.00 | | 97 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 306.00 | 107 192.00 | | 113 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 636.00 | -26 046.00 | | -15 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
