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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 559 836.00 | 489 013.00 | 70 823.00 | 559 836.00 |
AT Other tangible assets | 43 100.00 | 14 699.00 | 28 401.00 | 43 100.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 604 126.00 | 503 712.00 | 100 414.00 | 604 126.00 |
BX Customers and related accounts | 153 820.00 | | 153 820.00 | 153 820.00 |
BZ Other receivables | 458 346.00 | | 458 346.00 | 458 346.00 |
CF Cash and cash equivalents | 92 887.00 | | 92 887.00 | 92 887.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 705 065.00 | | 705 065.00 | 705 065.00 |
CO Grand total (0 to V) | 1 309 192.00 | 503 712.00 | 805 480.00 | 1 309 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 712.00 | | | -138 712.00 |
DL TOTAL (I) | 651 288.00 | | | 651 288.00 |
DX Trade payables and related accounts | 61 865.00 | | | 61 865.00 |
DY Tax and social security liabilities | 92 327.00 | | | 92 327.00 |
EC TOTAL (IV) | 154 192.00 | | | 154 192.00 |
EE Grand total (I to V) | 805 480.00 | | | 805 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 924.00 | | 34 924.00 | 34 924.00 |
FG Production sold - services | 583 729.00 | | 583 729.00 | 583 729.00 |
FJ Net sales | 618 653.00 | | 618 653.00 | 618 653.00 |
FN Capitalized production | | | 38 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 4 075.00 | |
FR Total operating income (I) | | | 670 445.00 | |
FS Purchases of goods (including customs duties) | | | 21 736.00 | |
FW Other purchases and external expenses | | | 353 495.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 266 791.00 | |
FZ Social Security Contributions | | | 112 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 630.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 809 324.00 | |
GG - OPERATING RESULT (I - II) | | | -138 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 818.00 | | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 612.00 | | | 670 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 324.00 | | | 809 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 712.00 | | | -138 712.00 |
