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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 | 13 211.00 | 9 653.00 | 3 558.00 | 13 211.00 |
BJ TOTAL (I) | 13 556.00 | 9 653.00 | 3 903.00 | 13 556.00 |
BX Customers and related accounts | 18 262.00 | | 18 262.00 | 18 262.00 |
BZ Other receivables | 48 299.00 | | 48 299.00 | 48 299.00 |
CF Cash and cash equivalents | 94 937.00 | | 94 937.00 | 94 937.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 167 708.00 | | 167 708.00 | 167 708.00 |
CO Grand total (0 to V) | 181 264.00 | 9 653.00 | 171 611.00 | 181 264.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 620.00 | 137 620.00 | | 137 620.00 |
DD Legal reserve (1) | 13 762.00 | 13 762.00 | | 13 762.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -7 584.00 | | | -7 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 923.00 | -7 584.00 | | -33 923.00 |
DL TOTAL (I) | 109 948.00 | 143 871.00 | | 109 948.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 517.00 | | 1 369.00 |
DX Trade payables and related accounts | 1 817.00 | 1 334.00 | | 1 817.00 |
DY Tax and social security liabilities | 23 237.00 | 16 883.00 | | 23 237.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 61 663.00 | 19 734.00 | | 61 663.00 |
EE Grand total (I to V) | 171 611.00 | 163 604.00 | | 171 611.00 |
EG Accrued income and payables due within one year | 26 663.00 | 19 734.00 | | 26 663.00 |
EI Including equity loans | 1 369.00 | | | 1 369.00 |
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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 | 91 358.00 | | 91 358.00 | 91 358.00 |
FJ Net sales | 91 358.00 | | 91 358.00 | 91 358.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 108.00 | |
FW Other purchases and external expenses | | | 37 671.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 503.00 | |
GG - OPERATING RESULT (I - II) | | | -34 395.00 | |
GL Other interest and similar income | | | 539.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 788.00 | 150 088.00 | | 94 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 711.00 | 157 672.00 | | 128 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 923.00 | -7 584.00 | | -33 923.00 |
