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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 | | | 387 837.00 | |
AT Other tangible assets | | | 195 589.00 | |
BH Other financial assets | | | 2 685.00 | |
CF Cash and cash equivalents | | | 373 760.00 | |
CH Prepaid expenses | | | 95 329.00 | |
CJ TOTAL (II) | | | 666 394.00 | |
CO Grand total (0 to V) | | | 1 152 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 371 730.00 | 3 371 730.00 | | 3 371 730.00 |
DH Retained earnings | -2 194 246.00 | -607 599.00 | | -2 194 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 194.00 | -1 586 647.00 | | -1 394 194.00 |
DL TOTAL (I) | -216 710.00 | 1 177 484.00 | | -216 710.00 |
DX Trade payables and related accounts | 41 117.00 | 82 138.00 | | 41 117.00 |
DY Tax and social security liabilities | 279 660.00 | 168 664.00 | | 279 660.00 |
EA Other liabilities | 854 400.00 | 40 248.00 | | 854 400.00 |
EC TOTAL (IV) | 1 175 177.00 | 291 050.00 | | 1 175 177.00 |
EE Grand total (I to V) | 958 466.00 | 1 468 534.00 | | 958 466.00 |
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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 | | | 554 660.00 | |
FJ Net sales | | | 554 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 144.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 602 218.00 | |
FW Other purchases and external expenses | | | 456 739.00 | |
FX Taxes, duties, and similar payments | | | 127 637.00 | |
FY Salaries and Wages | | | 1 064 247.00 | |
FZ Social Security Contributions | | | 289 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 877.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 1 996 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393 847.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 4.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 4.00 | | 23.00 |
HE Exceptional expenses on management operations | 23.00 | 2.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 2.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 241.00 | 392 147.00 | | 602 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 435.00 | 1 978 792.00 | | 1 996 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 194.00 | -1 586 647.00 | | -1 394 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 117.00 | 41 117.00 | | 41 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 400.00 | 854 400.00 | | 854 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 660.00 | 279 660.00 | | 279 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 310.00 | 97 310.00 | | 97 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 177.00 | 1 175 177.00 | | 1 175 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
