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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 | 1 680.00 | 170.00 | 1 510.00 | 1 680.00 |
AT Other tangible assets | 21 545.00 | 2 218.00 | 19 327.00 | 21 545.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 24 065.00 | 2 388.00 | 21 677.00 | 24 065.00 |
BX Customers and related accounts | 17 732.00 | | 17 732.00 | 17 732.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 197 942.00 | | 197 942.00 | 197 942.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 224 470.00 | | 224 470.00 | 224 470.00 |
CO Grand total (0 to V) | 248 535.00 | 2 388.00 | 246 147.00 | 248 535.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 610.00 | -1 878.00 | | -3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 366.00 | -1 731.00 | | -14 366.00 |
DL TOTAL (I) | -2 976.00 | 11 390.00 | | -2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 297.00 | 7 696.00 | | 21 297.00 |
DX Trade payables and related accounts | 7 312.00 | 4 334.00 | | 7 312.00 |
DY Tax and social security liabilities | 18 107.00 | 7 066.00 | | 18 107.00 |
EA Other liabilities | 202 407.00 | 58 764.00 | | 202 407.00 |
EB Prepaid income (2) | | 4 528.00 | | |
EC TOTAL (IV) | 249 123.00 | 82 387.00 | | 249 123.00 |
EE Grand total (I to V) | 246 147.00 | 93 777.00 | | 246 147.00 |
EG Accrued income and payables due within one year | 249 123.00 | 82 387.00 | | 249 123.00 |
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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 | | | 82 276.00 | |
FJ Net sales | | | 82 276.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 776.00 | |
FW Other purchases and external expenses | | | 73 389.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 19 586.00 | |
FZ Social Security Contributions | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 98 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 776.00 | 53 269.00 | | 83 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 142.00 | 55 001.00 | | 98 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 366.00 | -1 731.00 | | -14 366.00 |
