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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 15 089.00 | 13 809.00 | 1 280.00 | 15 089.00 |
BX Customers and related accounts | 36 770.00 | | 36 770.00 | 36 770.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 221 994.00 | | 221 994.00 | 221 994.00 |
CJ TOTAL (II) | 269 637.00 | | 269 637.00 | 269 637.00 |
CO Grand total (0 to V) | 284 726.00 | 13 809.00 | 270 917.00 | 284 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 001.00 | | | 128 001.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 147 950.00 | | | 147 950.00 |
DH Retained earnings | -51 773.00 | | | -51 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 283.00 | | | -18 283.00 |
DL TOTAL (I) | 218 695.00 | | | 218 695.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 31 160.00 | | | 31 160.00 |
EA Other liabilities | 16 010.00 | | | 16 010.00 |
EC TOTAL (IV) | 52 222.00 | | | 52 222.00 |
EE Grand total (I to V) | 270 917.00 | | | 270 917.00 |
EG Accrued income and payables due within one year | 52 222.00 | | | 52 222.00 |
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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 | 80 217.00 | | 80 217.00 | 80 217.00 |
FJ Net sales | 80 217.00 | | 80 217.00 | 80 217.00 |
FR Total operating income (I) | | | 80 217.00 | |
FW Other purchases and external expenses | | | 56 292.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 30 268.00 | |
FZ Social Security Contributions | | | 11 146.00 | |
GF Total Operating Expenses (II) | | | 98 714.00 | |
GG - OPERATING RESULT (I - II) | | | -18 497.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 802.00 | | | 80 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 085.00 | | | 99 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 283.00 | | | -18 283.00 |
