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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 | 179 180.00 | 94 326.00 | 84 855.00 | 179 180.00 |
BJ TOTAL (I) | 649 110.00 | 557 888.00 | 91 221.00 | 649 110.00 |
BX Customers and related accounts | 129 467.00 | 72 647.00 | 56 820.00 | 129 467.00 |
BZ Other receivables | 20 684.00 | | 20 684.00 | 20 684.00 |
CF Cash and cash equivalents | 62 311.00 | | 62 311.00 | 62 311.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 213 294.00 | 72 647.00 | 140 647.00 | 213 294.00 |
CO Grand total (0 to V) | 862 404.00 | 630 535.00 | 231 869.00 | 862 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 452 862.00 | | | 452 862.00 |
DH Retained earnings | -127 032.00 | | | -127 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 777.00 | | | -276 777.00 |
DK Regulated provisions | 703.00 | | | 703.00 |
DL TOTAL (I) | 91 757.00 | | | 91 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 570.00 | | | 42 570.00 |
DW Advances and down payments received on current orders | 52 200.00 | | | 52 200.00 |
DZ Fixed asset liabilities and related accounts | 19 180.00 | | | 19 180.00 |
EA Other liabilities | 26 162.00 | | | 26 162.00 |
EC TOTAL (IV) | 140 112.00 | | | 140 112.00 |
EE Grand total (I to V) | 231 869.00 | | | 231 869.00 |
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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 | 104 433.00 | | 104 433.00 | 104 433.00 |
FJ Net sales | 104 433.00 | | 104 433.00 | 104 433.00 |
FN Capitalized production | | | 13 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 081.00 | |
FW Other purchases and external expenses | | | 81 000.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 96 028.00 | |
FZ Social Security Contributions | | | 9 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 606.00 | |
GB Operating Expenses - Provisions | | | 135 831.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 407 044.00 | |
GG - OPERATING RESULT (I - II) | | | -288 962.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | -10 122.00 | | | -10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 145.00 | | | 120 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 922.00 | | | 396 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 776.00 | | | -276 776.00 |
