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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 | 40 349.00 | 33 309.00 | 7 040.00 | 40 349.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 42 094.00 | 33 309.00 | 8 785.00 | 42 094.00 |
BX Customers and related accounts | 11 937.00 | | 11 937.00 | 11 937.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CD Marketable securities | 38 473.00 | | 38 473.00 | 38 473.00 |
CF Cash and cash equivalents | 24 611.00 | | 24 611.00 | 24 611.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 84 977.00 | | 84 977.00 | 84 977.00 |
CO Grand total (0 to V) | 127 071.00 | 33 309.00 | 93 762.00 | 127 071.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 890.00 | | | 100 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 875.00 | | | -87 875.00 |
DL TOTAL (I) | 21 400.00 | | | 21 400.00 |
DX Trade payables and related accounts | 55 398.00 | | | 55 398.00 |
DY Tax and social security liabilities | 16 420.00 | | | 16 420.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 72 362.00 | | | 72 362.00 |
EE Grand total (I to V) | 93 762.00 | | | 93 762.00 |
EG Accrued income and payables due within one year | 72 362.00 | | | 72 362.00 |
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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 | 141 477.00 | | 141 477.00 | 141 477.00 |
FJ Net sales | 141 477.00 | | 141 477.00 | 141 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 150.00 | |
FW Other purchases and external expenses | | | 54 609.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 76 046.00 | |
FZ Social Security Contributions | | | 31 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 169 214.00 | |
GG - OPERATING RESULT (I - II) | | | -27 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 60 810.00 | | | 60 810.00 |
HH Total exceptional expenses (VIII) | 60 810.00 | | | 60 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 810.00 | | | -60 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 150.00 | | | 142 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 024.00 | | | 230 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 875.00 | | | -87 875.00 |
