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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 | 252 915.00 | 202 968.00 | 49 947.00 | 252 915.00 |
BH Other financial assets | 32 130.00 | | 32 130.00 | 32 130.00 |
BJ TOTAL (I) | 636 974.00 | 203 705.00 | 433 269.00 | 636 974.00 |
BX Customers and related accounts | 262 091.00 | 161 550.00 | 100 541.00 | 262 091.00 |
BZ Other receivables | 527 191.00 | | 527 191.00 | 527 191.00 |
CD Marketable securities | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 830 469.00 | | 830 469.00 | 830 469.00 |
CJ TOTAL (II) | 1 623 271.00 | 161 550.00 | 1 461 721.00 | 1 623 271.00 |
CO Grand total (0 to V) | 2 260 245.00 | 365 255.00 | 1 894 990.00 | 2 260 245.00 |
CU Other investments | 347 227.00 | | 347 227.00 | 347 227.00 |
CX Development or Research and Development Expenses | 4 702.00 | 737.00 | 3 965.00 | 4 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 611 745.00 | | | 1 611 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 945.00 | | | -135 945.00 |
DL TOTAL (I) | 1 530 800.00 | | | 1 530 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 583.00 | | | 18 583.00 |
DX Trade payables and related accounts | 158 608.00 | | | 158 608.00 |
DY Tax and social security liabilities | 185 313.00 | | | 185 313.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | | | 1 589.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 364 190.00 | | | 364 190.00 |
EE Grand total (I to V) | 1 894 990.00 | | | 1 894 990.00 |
EG Accrued income and payables due within one year | 364 190.00 | | | 364 190.00 |
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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 | 57 400.00 | | 57 400.00 | 57 400.00 |
FJ Net sales | 57 400.00 | | 57 400.00 | 57 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 107 414.00 | |
FW Other purchases and external expenses | | | 168 147.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 25 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 717.00 | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 243 360.00 | |
GG - OPERATING RESULT (I - II) | | | -135 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 414.00 | | | 107 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 360.00 | | | 243 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 945.00 | | | -135 945.00 |
