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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 89 140.00 | 84 225.00 | 4 914.00 | 89 140.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 90 077.00 | 84 362.00 | 5 714.00 | 90 077.00 |
BX Customers and related accounts | 16 462.00 | | 16 462.00 | 16 462.00 |
BZ Other receivables | 79 361.00 | | 79 361.00 | 79 361.00 |
CD Marketable securities | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 232 179.00 | | 232 179.00 | 232 179.00 |
CJ TOTAL (II) | 359 834.00 | | 359 834.00 | 359 834.00 |
CO Grand total (0 to V) | 449 911.00 | 84 362.00 | 365 548.00 | 449 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 823.00 | 326 289.00 | | 273 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 622.00 | -52 461.00 | | -78 622.00 |
DL TOTAL (I) | 203 591.00 | 282 213.00 | | 203 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 961.00 | 20 636.00 | | 21 961.00 |
DX Trade payables and related accounts | 27 653.00 | 58 067.00 | | 27 653.00 |
DY Tax and social security liabilities | 112 294.00 | 95 175.00 | | 112 294.00 |
EA Other liabilities | 50.00 | 197 242.00 | | 50.00 |
EC TOTAL (IV) | 161 958.00 | 371 120.00 | | 161 958.00 |
EE Grand total (I to V) | 365 549.00 | 653 333.00 | | 365 549.00 |
EG Accrued income and payables due within one year | 161 958.00 | 371 120.00 | | 161 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 190 263.00 | | 190 263.00 | 190 263.00 |
FJ Net sales | 190 355.00 | | 190 355.00 | 190 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 193 374.00 | |
FU Purchases of raw materials and other supplies | | | 73 204.00 | |
FW Other purchases and external expenses | | | 57 156.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 96 496.00 | |
FZ Social Security Contributions | | | 35 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 270 985.00 | |
GG - OPERATING RESULT (I - II) | | | -77 611.00 | |
GL Other interest and similar income | | | -603.00 | |
GP Total financial income (V) | | | -603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 472.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -472.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 771.00 | 373 899.00 | | 192 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 393.00 | 426 360.00 | | 271 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 622.00 | -52 461.00 | | -78 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
