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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 | 24 135.00 | 19 165.00 | 4 970.00 | 24 135.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 136 147.00 | 128 776.00 | 7 371.00 | 136 147.00 |
BX Customers and related accounts | 36 674.00 | | 36 674.00 | 36 674.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 182 088.00 | | 182 088.00 | 182 088.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 228 592.00 | | 228 592.00 | 228 592.00 |
CO Grand total (0 to V) | 364 739.00 | 128 776.00 | 235 963.00 | 364 739.00 |
CX Development or Research and Development Expenses | 109 611.00 | 109 611.00 | | 109 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 156 697.00 | 137 690.00 | | 156 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 271.00 | 19 007.00 | | -7 271.00 |
DL TOTAL (I) | 193 426.00 | 200 697.00 | | 193 426.00 |
DX Trade payables and related accounts | 6 778.00 | 3 281.00 | | 6 778.00 |
DY Tax and social security liabilities | 35 759.00 | 28 555.00 | | 35 759.00 |
EC TOTAL (IV) | 42 537.00 | 31 837.00 | | 42 537.00 |
EE Grand total (I to V) | 235 963.00 | 232 534.00 | | 235 963.00 |
EG Accrued income and payables due within one year | 42 537.00 | 31 837.00 | | 42 537.00 |
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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 | 38 164.00 | | 38 164.00 | 38 164.00 |
FG Production sold - services | 124 894.00 | | 124 894.00 | 124 894.00 |
FJ Net sales | 163 058.00 | | 163 058.00 | 163 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 359.00 | |
FW Other purchases and external expenses | | | 54 628.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 66 095.00 | |
FZ Social Security Contributions | | | 26 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 172 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 534.00 | 4 615.00 | | 5 534.00 |
HA Exceptional income from management transactions | | 4 940.00 | | |
HD Total exceptional income (VII) | | 4 940.00 | | |
HE Exceptional expenses on management operations | | 5 880.00 | | |
HF Exceptional expenses on capital transactions | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 5 880.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | -940.00 | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 602.00 | 179 162.00 | | 168 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 873.00 | 160 155.00 | | 175 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 271.00 | 19 007.00 | | -7 271.00 |
