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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
AT Other tangible assets | 12 000.00 | 8 301.00 | 3 699.00 | 12 000.00 |
BJ TOTAL (I) | 14 755.00 | 11 041.00 | 3 714.00 | 14 755.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 45 958.00 | | 45 958.00 | 45 958.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 86 309.00 | | 86 309.00 | 86 309.00 |
CO Grand total (0 to V) | 101 064.00 | 11 041.00 | 90 023.00 | 101 064.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 250 000.00 | | 90 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | -18 336.00 | 190 577.00 | | -18 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 515.00 | 11 087.00 | | -38 515.00 |
DL TOTAL (I) | 58 149.00 | 476 664.00 | | 58 149.00 |
DX Trade payables and related accounts | 2 402.00 | 4 100.00 | | 2 402.00 |
DY Tax and social security liabilities | 29 471.00 | 18 078.00 | | 29 471.00 |
EC TOTAL (IV) | 31 873.00 | 22 178.00 | | 31 873.00 |
EE Grand total (I to V) | 90 023.00 | 498 842.00 | | 90 023.00 |
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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 | 112 300.00 | 53 835.00 | 166 136.00 | 112 300.00 |
FJ Net sales | 112 300.00 | 53 835.00 | 166 135.00 | 112 300.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 166 152.00 | |
FW Other purchases and external expenses | | | 42 981.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 64 531.00 | |
FZ Social Security Contributions | | | 95 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 206 232.00 | |
GG - OPERATING RESULT (I - II) | | | -40 079.00 | |
GO Net income from sales of marketable securities | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 2 224.00 | | |
HH Total exceptional expenses (VIII) | | 2 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | -360.00 | -690.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 357.00 | 242 999.00 | | 167 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 872.00 | 231 913.00 | | 205 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 515.00 | 11 087.00 | | -38 515.00 |
