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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 | 9 564.00 | 4 110.00 | 5 454.00 | 9 564.00 |
BJ TOTAL (I) | 9 564.00 | 4 110.00 | 5 454.00 | 9 564.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 109.00 | | 29 109.00 | 29 109.00 |
CJ TOTAL (II) | 33 579.00 | | 33 579.00 | 33 579.00 |
CO Grand total (0 to V) | 43 143.00 | 4 110.00 | 39 033.00 | 43 143.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 34 989.00 | | | 34 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 205.00 | 120 555.00 | | -4 205.00 |
DL TOTAL (I) | 32 284.00 | 122 055.00 | | 32 284.00 |
DX Trade payables and related accounts | 343.00 | 43.00 | | 343.00 |
DY Tax and social security liabilities | 6 406.00 | 47 466.00 | | 6 406.00 |
EC TOTAL (IV) | 6 749.00 | 47 509.00 | | 6 749.00 |
EE Grand total (I to V) | 39 033.00 | 169 565.00 | | 39 033.00 |
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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 | 77 139.00 | | 77 139.00 | 77 139.00 |
FJ Net sales | 77 139.00 | | 77 139.00 | 77 139.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 141.00 | |
FW Other purchases and external expenses | | | 24 406.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 645.00 | |
GG - OPERATING RESULT (I - II) | | | 46 496.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 640.00 | 20.00 | | 42 640.00 |
HH Total exceptional expenses (VIII) | 42 640.00 | 20.00 | | 42 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 640.00 | -20.00 | | -42 640.00 |
HK Income tax | 8 064.00 | 46 853.00 | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 143.00 | 186 568.00 | | 77 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 348.00 | 66 012.00 | | 81 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 205.00 | 120 555.00 | | -4 205.00 |
