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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 | 28 373.00 | 4 055.00 | 24 318.00 | 28 373.00 |
AT Other tangible assets | 7 617.00 | 1 119.00 | 6 498.00 | 7 617.00 |
BJ TOTAL (I) | 35 990.00 | 5 174.00 | 30 816.00 | 35 990.00 |
BX Customers and related accounts | 51 579.00 | | 51 579.00 | 51 579.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 83 200.00 | | 83 200.00 | 83 200.00 |
CO Grand total (0 to V) | 119 191.00 | 5 174.00 | 114 017.00 | 119 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 047.00 | | | -329 047.00 |
DL TOTAL (I) | -328 047.00 | | | -328 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 84 130.00 | | | 84 130.00 |
DY Tax and social security liabilities | 88 540.00 | | | 88 540.00 |
EB Prepaid income (2) | 264 611.00 | | | 264 611.00 |
EC TOTAL (IV) | 442 065.00 | | | 442 065.00 |
EE Grand total (I to V) | 114 017.00 | | | 114 017.00 |
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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 | 295 693.00 | | 295 693.00 | 295 693.00 |
FJ Net sales | 295 693.00 | | 295 693.00 | 295 693.00 |
FN Capitalized production | | | 25 373.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 321 131.00 | |
FW Other purchases and external expenses | | | 441 911.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 160 999.00 | |
FZ Social Security Contributions | | | 39 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 649 164.00 | |
GG - OPERATING RESULT (I - II) | | | -328 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 131.00 | | | 321 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 179.00 | | | 650 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 047.00 | | | -329 047.00 |
