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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 562.00 | 7 562.00 | | 7 562.00 |
AT Other tangible assets | 81 796.00 | 81 796.00 | | 81 796.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 362 128.00 | 228 015.00 | 134 114.00 | 362 128.00 |
BX Customers and related accounts | 101 532.00 | 29 813.00 | 71 719.00 | 101 532.00 |
BZ Other receivables | 362 691.00 | | 362 691.00 | 362 691.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 718.00 | 29 813.00 | 452 905.00 | 482 718.00 |
CO Grand total (0 to V) | 844 846.00 | 257 828.00 | 587 018.00 | 844 846.00 |
CX Development or Research and Development Expenses | 265 782.00 | 138 658.00 | 127 124.00 | 265 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 10 749.00 | 10 101.00 | | 10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 929.00 | 20 648.00 | | -78 929.00 |
DL TOTAL (I) | -64 330.00 | 34 599.00 | | -64 330.00 |
DX Trade payables and related accounts | 551 715.00 | 746 143.00 | | 551 715.00 |
DY Tax and social security liabilities | 99 634.00 | 63 254.00 | | 99 634.00 |
EA Other liabilities | | 12 280.00 | | |
EC TOTAL (IV) | 651 349.00 | 821 677.00 | | 651 349.00 |
EE Grand total (I to V) | 587 018.00 | 856 276.00 | | 587 018.00 |
EG Accrued income and payables due within one year | 651 349.00 | 821 677.00 | | 651 349.00 |
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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 | 20 727.00 | | 20 727.00 | 20 727.00 |
FG Production sold - services | 587 178.00 | 29 300.00 | 616 478.00 | 587 178.00 |
FJ Net sales | 607 904.00 | 29 300.00 | 637 204.00 | 607 904.00 |
FN Capitalized production | | | 115 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 735.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 774 633.00 | |
FW Other purchases and external expenses | | | 585 303.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 150 590.00 | |
FZ Social Security Contributions | | | 52 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 26 665.00 | |
GF Total Operating Expenses (II) | | | 853 562.00 | |
GG - OPERATING RESULT (I - II) | | | -78 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 633.00 | 513 891.00 | | 774 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 562.00 | 493 243.00 | | 853 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 929.00 | 20 648.00 | | -78 929.00 |
