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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 15 089.00 | 13 809.00 | 1 280.00 | 15 089.00 |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 293 164.00 | | 293 164.00 | 293 164.00 |
CJ TOTAL (II) | 328 932.00 | | 328 932.00 | 328 932.00 |
CO Grand total (0 to V) | 344 022.00 | 13 809.00 | 330 212.00 | 344 022.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 147 956.00 | | | 147 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 773.00 | | | -51 773.00 |
DL TOTAL (I) | 236 977.00 | | | 236 977.00 |
DX Trade payables and related accounts | 5 653.00 | | | 5 653.00 |
DY Tax and social security liabilities | 30 728.00 | | | 30 728.00 |
EA Other liabilities | 56 853.00 | | | 56 853.00 |
EC TOTAL (IV) | 93 235.00 | | | 93 235.00 |
EE Grand total (I to V) | 330 212.00 | | | 330 212.00 |
EG Accrued income and payables due within one year | 93 235.00 | | | 93 235.00 |
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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 | 46 635.00 | | 46 635.00 | 46 635.00 |
FJ Net sales | 46 635.00 | | 46 635.00 | 46 635.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 639.00 | |
FW Other purchases and external expenses | | | 53 272.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 32 299.00 | |
FZ Social Security Contributions | | | 12 169.00 | |
GF Total Operating Expenses (II) | | | 98 800.00 | |
GG - OPERATING RESULT (I - II) | | | -52 161.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GN Positive exchange differences | | | 847.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 974.00 | | | 47 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 747.00 | | | 99 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 773.00 | | | -51 773.00 |
