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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 123 927.00 | 114 530.00 | 9 396.00 | 123 927.00 |
BD Other fixed assets | 51 633.00 | | 51 633.00 | 51 633.00 |
BJ TOTAL (I) | 176 409.00 | 115 379.00 | 61 029.00 | 176 409.00 |
BX Customers and related accounts | 121 199.00 | | 121 199.00 | 121 199.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CF Cash and cash equivalents | 334 939.00 | | 334 939.00 | 334 939.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 475 685.00 | | 475 685.00 | 475 685.00 |
CO Grand total (0 to V) | 652 094.00 | 115 379.00 | 536 715.00 | 652 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 539.00 | | | 4 539.00 |
DG Other reserves | 113 417.00 | | | 113 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 129.00 | | | -28 129.00 |
DL TOTAL (I) | 129 827.00 | | | 129 827.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 525.00 | | | 39 525.00 |
DX Trade payables and related accounts | 21 875.00 | | | 21 875.00 |
DY Tax and social security liabilities | 85 051.00 | | | 85 051.00 |
EA Other liabilities | 3 435.00 | | | 3 435.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 406 887.00 | | | 406 887.00 |
EE Grand total (I to V) | 536 715.00 | | | 536 715.00 |
EG Accrued income and payables due within one year | 406 887.00 | | | 406 887.00 |
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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 | 519 145.00 | | 519 145.00 | 519 145.00 |
FJ Net sales | 519 145.00 | | 519 145.00 | 519 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 522 070.00 | |
FW Other purchases and external expenses | | | 186 681.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 238 968.00 | |
FZ Social Security Contributions | | | 105 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 550 313.00 | |
GG - OPERATING RESULT (I - II) | | | -28 242.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | | | 2 885.00 |
A2 TOTAL ASSETS | 19 456.00 | | | 19 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 629.00 | | | 522 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 759.00 | | | 550 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 129.00 | | | -28 129.00 |
