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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 424.00 | 12 424.00 | | 12 424.00 |
AT Other tangible assets | 16 727.00 | 7 771.00 | 8 955.00 | 16 727.00 |
BJ TOTAL (I) | 29 150.00 | 20 195.00 | 8 955.00 | 29 150.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 47 535.00 | | 47 535.00 | 47 535.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 67 581.00 | | 67 581.00 | 67 581.00 |
CO Grand total (0 to V) | 96 731.00 | 20 195.00 | 76 536.00 | 96 731.00 |
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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 |
DH Retained earnings | 50 218.00 | 48 427.00 | | 50 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | 1 792.00 | | -742.00 |
DL TOTAL (I) | 57 861.00 | 58 603.00 | | 57 861.00 |
DS Convertible Bond Issues | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 699.00 | | 10 971.00 |
DX Trade payables and related accounts | 4 886.00 | 1 820.00 | | 4 886.00 |
EA Other liabilities | 2 818.00 | 8 229.00 | | 2 818.00 |
EC TOTAL (IV) | 18 675.00 | 11 311.00 | | 18 675.00 |
EE Grand total (I to V) | 76 536.00 | 69 914.00 | | 76 536.00 |
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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 | 110 760.00 | | 110 760.00 | 110 760.00 |
FJ Net sales | 110 760.00 | | 110 760.00 | 110 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FR Total operating income (I) | | | 112 411.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 20 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 113 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | -71.00 | |
GU Total financial expenses (VI) | | | -71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 675.00 | 122 780.00 | | 112 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 417.00 | 120 988.00 | | 113 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | 1 792.00 | | -742.00 |
