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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 553.00 | 2 553.00 | | 2 553.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 28 586.00 | 28 586.00 | | 28 586.00 |
BJ TOTAL (I) | 37 956.00 | 37 956.00 | | 37 956.00 |
BX Customers and related accounts | 18 145.00 | 645.00 | 17 499.00 | 18 145.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 94 502.00 | | 94 502.00 | 94 502.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 115 148.00 | 645.00 | 114 503.00 | 115 148.00 |
CO Grand total (0 to V) | 153 104.00 | 38 601.00 | 114 503.00 | 153 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -29 303.00 | -18 886.00 | | -29 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 121.00 | -10 417.00 | | -19 121.00 |
DL TOTAL (I) | 73 204.00 | 92 325.00 | | 73 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 070.00 | | 9 070.00 |
DX Trade payables and related accounts | 12 757.00 | 15 763.00 | | 12 757.00 |
DY Tax and social security liabilities | 15 462.00 | 19 353.00 | | 15 462.00 |
EA Other liabilities | 4 009.00 | 3 458.00 | | 4 009.00 |
EC TOTAL (IV) | 41 298.00 | 47 643.00 | | 41 298.00 |
EE Grand total (I to V) | 114 503.00 | 139 968.00 | | 114 503.00 |
EG Accrued income and payables due within one year | 41 298.00 | 47 643.00 | | 41 298.00 |
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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 | 67 467.00 | 8 598.00 | 76 065.00 | 67 467.00 |
FJ Net sales | 67 467.00 | 8 598.00 | 76 065.00 | 67 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 258.00 | |
FW Other purchases and external expenses | | | 23 017.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 50 444.00 | |
FZ Social Security Contributions | | | 21 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 544.00 | |
GG - OPERATING RESULT (I - II) | | | -19 286.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 423.00 | 89 332.00 | | 76 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 544.00 | 99 749.00 | | 95 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 121.00 | -10 417.00 | | -19 121.00 |
