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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 | 44 800.00 | 44 800.00 | | 44 800.00 |
AT Other tangible assets | 1 303.00 | 777.00 | 527.00 | 1 303.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 47 960.00 | 45 577.00 | 2 383.00 | 47 960.00 |
BX Customers and related accounts | 80 295.00 | 1 240.00 | 79 055.00 | 80 295.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 115 456.00 | | 115 456.00 | 115 456.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 200 102.00 | 1 240.00 | 198 862.00 | 200 102.00 |
CO Grand total (0 to V) | 248 061.00 | 46 817.00 | 201 244.00 | 248 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 19 565.00 | 28 171.00 | | 19 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 433.00 | -8 606.00 | | -62 433.00 |
DL TOTAL (I) | 133 131.00 | 195 565.00 | | 133 131.00 |
DX Trade payables and related accounts | 11 574.00 | 18 969.00 | | 11 574.00 |
DY Tax and social security liabilities | 52 079.00 | 79 405.00 | | 52 079.00 |
EA Other liabilities | 4 461.00 | 3 354.00 | | 4 461.00 |
EC TOTAL (IV) | 68 113.00 | 101 729.00 | | 68 113.00 |
EE Grand total (I to V) | 201 244.00 | 297 293.00 | | 201 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 345.00 | |
FD Production sold - goods | | | 224 161.00 | |
FJ Net sales | | | 268 506.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 272 869.00 | |
FS Purchases of goods (including customs duties) | | | 41 857.00 | |
FW Other purchases and external expenses | | | 44 338.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 157 457.00 | |
FZ Social Security Contributions | | | 81 272.00 | |
GB Operating Expenses - Provisions | | | 434.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 335 223.00 | |
GG - OPERATING RESULT (I - II) | | | -62 354.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 051.00 | 321 870.00 | | 273 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 484.00 | 330 475.00 | | 335 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 433.00 | -8 606.00 | | -62 433.00 |
