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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 | 69 476.00 | 22 355.00 | 47 121.00 | 69 476.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 74 248.00 | 22 355.00 | 51 893.00 | 74 248.00 |
BT Goods | 15 952.00 | | 15 952.00 | 15 952.00 |
BX Customers and related accounts | 43 931.00 | | 43 931.00 | 43 931.00 |
BZ Other receivables | 87 763.00 | | 87 763.00 | 87 763.00 |
CF Cash and cash equivalents | 95 151.00 | | 95 151.00 | 95 151.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 244 476.00 | | 244 476.00 | 244 476.00 |
CO Grand total (0 to V) | 318 724.00 | 22 355.00 | 296 369.00 | 318 724.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 329 000.00 | 140 000.00 | | 329 000.00 |
DH Retained earnings | 1 882.00 | 1 586.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 739.00 | 189 296.00 | | -160 739.00 |
DL TOTAL (I) | 172 123.00 | 332 862.00 | | 172 123.00 |
DX Trade payables and related accounts | 1 296.00 | 18 639.00 | | 1 296.00 |
DY Tax and social security liabilities | 22 150.00 | 50 133.00 | | 22 150.00 |
EA Other liabilities | 100 800.00 | | | 100 800.00 |
EC TOTAL (IV) | 124 246.00 | 68 772.00 | | 124 246.00 |
EE Grand total (I to V) | 296 369.00 | 401 634.00 | | 296 369.00 |
EG Accrued income and payables due within one year | 124 246.00 | 68 772.00 | | 124 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 759.00 | | 4 759.00 | 4 759.00 |
FG Production sold - services | 132 805.00 | | 132 805.00 | 132 805.00 |
FJ Net sales | 137 564.00 | | 137 564.00 | 137 564.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 140 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 84 996.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 128 210.00 | |
FZ Social Security Contributions | | | 66 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 302 311.00 | |
GG - OPERATING RESULT (I - II) | | | -161 772.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 836.00 | 127.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 127.00 | | 836.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -553.00 | | 836.00 |
HK Income tax | | 81 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 572.00 | 565 249.00 | | 141 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 311.00 | 375 952.00 | | 302 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 739.00 | 189 296.00 | | -160 739.00 |
