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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 | 1 961.00 | 243.00 | 1 718.00 | 1 961.00 |
BF Loans | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 3 374.00 | 243.00 | 3 130.00 | 3 374.00 |
BX Customers and related accounts | 39 196.00 | | 39 196.00 | 39 196.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 68 861.00 | | 68 861.00 | 68 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 636.00 | | 112 636.00 | 112 636.00 |
CO Grand total (0 to V) | 116 010.00 | 243.00 | 115 767.00 | 116 010.00 |
CP Shares due in less than one year | 1 412.00 | | | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 304.00 | 47 304.00 | | 47 304.00 |
DH Retained earnings | -27 850.00 | | | -27 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 606.00 | -27 850.00 | | -36 606.00 |
DJ Investment subsidies | 2 021.00 | 2 310.00 | | 2 021.00 |
DL TOTAL (I) | -6 330.00 | 30 565.00 | | -6 330.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 95.00 | | 56.00 |
DX Trade payables and related accounts | 72 791.00 | 39 199.00 | | 72 791.00 |
DY Tax and social security liabilities | 49 250.00 | 38 921.00 | | 49 250.00 |
EC TOTAL (IV) | 122 097.00 | 78 215.00 | | 122 097.00 |
EE Grand total (I to V) | 115 767.00 | 108 779.00 | | 115 767.00 |
EG Accrued income and payables due within one year | 122 097.00 | 78 215.00 | | 122 097.00 |
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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 | 216 462.00 | | 216 462.00 | 216 462.00 |
FJ Net sales | 216 462.00 | | 216 462.00 | 216 462.00 |
FO Operating subsidies | | | 6 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 227 795.00 | |
FW Other purchases and external expenses | | | 78 504.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 139 876.00 | |
FZ Social Security Contributions | | | 42 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 745.00 | |
GG - OPERATING RESULT (I - II) | | | -36 950.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 139.00 | 190 888.00 | | 228 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 745.00 | 218 738.00 | | 264 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 606.00 | -27 850.00 | | -36 606.00 |
