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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 472 415.00 | | 472 415.00 | 472 415.00 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 10 510.00 | | 10 510.00 |
AT Other tangible assets | 13 273.00 | 13 078.00 | 196.00 | 13 273.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 497 398.00 | 23 588.00 | 473 811.00 | 497 398.00 |
BT Goods | 2 500.00 | 1 650.00 | 850.00 | 2 500.00 |
BZ Other receivables | 41 857.00 | | 41 857.00 | 41 857.00 |
CF Cash and cash equivalents | 41 868.00 | | 41 868.00 | 41 868.00 |
CJ TOTAL (II) | 86 225.00 | 1 650.00 | 84 575.00 | 86 225.00 |
CO Grand total (0 to V) | 583 624.00 | 25 238.00 | 558 386.00 | 583 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 575 000.00 | | 675 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 517.00 | 38 517.00 | | 28 517.00 |
DH Retained earnings | -203 576.00 | -165 649.00 | | -203 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 881.00 | -37 926.00 | | -32 881.00 |
DL TOTAL (I) | 477 060.00 | 419 941.00 | | 477 060.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 60 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 762.00 | | 2 665.00 |
DX Trade payables and related accounts | 14 163.00 | 7 759.00 | | 14 163.00 |
DY Tax and social security liabilities | 39 499.00 | 42 837.00 | | 39 499.00 |
EC TOTAL (IV) | 81 326.00 | 113 358.00 | | 81 326.00 |
EE Grand total (I to V) | 558 386.00 | 533 299.00 | | 558 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 81 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 325.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 71 226.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 931.00 | |
GG - OPERATING RESULT (I - II) | | | -52 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 974.00 | 2 736.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 2 736.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -2 736.00 | | -1 974.00 |
HK Income tax | -21 699.00 | -23 450.00 | | -21 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 325.00 | 89 091.00 | | 82 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 206.00 | 127 017.00 | | 115 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 881.00 | -37 926.00 | | -32 881.00 |
