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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 | 219 315.00 | 33 600.00 | 252 915.00 |
BH Other financial assets | 32 130.00 | | 32 130.00 | 32 130.00 |
BJ TOTAL (I) | 636 974.00 | 220 992.00 | 415 982.00 | 636 974.00 |
BX Customers and related accounts | 270 514.00 | 161 550.00 | 108 964.00 | 270 514.00 |
BZ Other receivables | 544 215.00 | | 544 215.00 | 544 215.00 |
CD Marketable securities | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 492 395.00 | | 492 395.00 | 492 395.00 |
CJ TOTAL (II) | 1 310 644.00 | 161 550.00 | 1 149 094.00 | 1 310 644.00 |
CO Grand total (0 to V) | 1 947 617.00 | 382 542.00 | 1 565 075.00 | 1 947 617.00 |
CU Other investments | 347 227.00 | | 347 227.00 | 347 227.00 |
CX Development or Research and Development Expenses | 4 702.00 | 1 677.00 | 3 025.00 | 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 | 1 261 514.00 | | | 1 261 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 772.00 | | | -151 772.00 |
DL TOTAL (I) | 1 164 742.00 | | | 1 164 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 869.00 | | | 82 869.00 |
DX Trade payables and related accounts | 120 387.00 | | | 120 387.00 |
DY Tax and social security liabilities | 196 806.00 | | | 196 806.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 400 333.00 | | | 400 333.00 |
EE Grand total (I to V) | 1 565 075.00 | | | 1 565 075.00 |
EG Accrued income and payables due within one year | 400 333.00 | | | 400 333.00 |
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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 | 70 519.00 | | 70 519.00 | 70 519.00 |
FJ Net sales | 70 519.00 | | 70 519.00 | 70 519.00 |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 71 966.00 | |
FW Other purchases and external expenses | | | 172 380.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 287.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 223 738.00 | |
GG - OPERATING RESULT (I - II) | | | -151 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -871.00 | | | -871.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 966.00 | | | 71 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 738.00 | | | 223 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 772.00 | | | -151 772.00 |
