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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 | 25 043.00 | 23 094.00 | 1 949.00 | 25 043.00 |
BJ TOTAL (I) | 25 043.00 | 23 094.00 | 1 949.00 | 25 043.00 |
BX Customers and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CD Marketable securities | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 35 135.00 | | 35 135.00 | 35 135.00 |
CO Grand total (0 to V) | 60 178.00 | 23 094.00 | 37 084.00 | 60 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 596.00 | 10 596.00 | | 10 596.00 |
DB Share, merger, contribution premiums, etc. | 32 126.00 | 32 126.00 | | 32 126.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 086.00 | 9 012.00 | | 9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 118.00 | 75.00 | | -19 118.00 |
DL TOTAL (I) | 33 453.00 | 52 571.00 | | 33 453.00 |
DX Trade payables and related accounts | 2 400.00 | 7 160.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 232.00 | 26 246.00 | | 1 232.00 |
EC TOTAL (IV) | 3 632.00 | 33 406.00 | | 3 632.00 |
EE Grand total (I to V) | 37 084.00 | 85 977.00 | | 37 084.00 |
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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 | | | 34 993.00 | |
FJ Net sales | | | 34 993.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 003.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 27 365.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GB Operating Expenses - Provisions | | | 1 610.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 54 146.00 | |
GG - OPERATING RESULT (I - II) | | | -19 143.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 028.00 | 106 689.00 | | 35 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 146.00 | 106 614.00 | | 54 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 118.00 | 75.00 | | -19 118.00 |
