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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 | 450.00 | | 450.00 | 450.00 |
AJ Other Intangible Assets | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 2 705.00 | 2 705.00 | | 2 705.00 |
BJ TOTAL (I) | 331 513.00 | 331 063.00 | 450.00 | 331 513.00 |
BX Customers and related accounts | 100 539.00 | | 100 539.00 | 100 539.00 |
BZ Other receivables | 82 076.00 | | 82 076.00 | 82 076.00 |
CF Cash and cash equivalents | 146 118.00 | | 146 118.00 | 146 118.00 |
CJ TOTAL (II) | 328 732.00 | | 328 732.00 | 328 732.00 |
CO Grand total (0 to V) | 660 245.00 | 331 063.00 | 329 182.00 | 660 245.00 |
CX Development or Research and Development Expenses | 327 116.00 | 327 116.00 | | 327 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 922 195.00 | -1 656 834.00 | | -1 922 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 058.00 | -265 361.00 | | -152 058.00 |
DL TOTAL (I) | -2 069 254.00 | -1 917 195.00 | | -2 069 254.00 |
DX Trade payables and related accounts | 171 938.00 | 163 613.00 | | 171 938.00 |
DY Tax and social security liabilities | 62 607.00 | 49 447.00 | | 62 607.00 |
EA Other liabilities | 2 163 890.00 | 1 927 834.00 | | 2 163 890.00 |
EC TOTAL (IV) | 2 398 436.00 | 2 140 894.00 | | 2 398 436.00 |
EE Grand total (I to V) | 329 182.00 | 223 699.00 | | 329 182.00 |
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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 | 309 539.00 | 61 341.00 | 370 880.00 | 309 539.00 |
FJ Net sales | 309 539.00 | 61 341.00 | 370 880.00 | 309 539.00 |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 372 053.00 | |
FW Other purchases and external expenses | | | 333 925.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 131 952.00 | |
FZ Social Security Contributions | | | 44 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 514 914.00 | |
GG - OPERATING RESULT (I - II) | | | -142 861.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 053.00 | 223 186.00 | | 372 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 111.00 | 488 547.00 | | 524 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 058.00 | -265 361.00 | | -152 058.00 |
