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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 | 66 354.00 | 44 600.00 | 21 754.00 | 66 354.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 35 111.00 | 24 196.00 | 10 915.00 | 35 111.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 140 797.00 | 68 796.00 | 72 001.00 | 140 797.00 |
BX Customers and related accounts | 106 431.00 | 6 015.00 | 100 416.00 | 106 431.00 |
BZ Other receivables | 49 718.00 | | 49 718.00 | 49 718.00 |
CF Cash and cash equivalents | 121 202.00 | | 121 202.00 | 121 202.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 277 741.00 | 6 015.00 | 271 726.00 | 277 741.00 |
CO Grand total (0 to V) | 418 538.00 | 74 811.00 | 343 727.00 | 418 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 304 678.00 | 253 019.00 | | 304 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 595.00 | 51 659.00 | | -105 595.00 |
DL TOTAL (I) | 236 682.00 | 342 278.00 | | 236 682.00 |
DX Trade payables and related accounts | 10 811.00 | 9 350.00 | | 10 811.00 |
DY Tax and social security liabilities | 54 923.00 | 97 920.00 | | 54 923.00 |
EA Other liabilities | 41 126.00 | 15 017.00 | | 41 126.00 |
EB Prepaid income (2) | 185.00 | 5 637.00 | | 185.00 |
EC TOTAL (IV) | 107 045.00 | 127 924.00 | | 107 045.00 |
EE Grand total (I to V) | 343 727.00 | 470 202.00 | | 343 727.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FG Production sold - services | 119 468.00 | | 119 468.00 | 119 468.00 |
FJ Net sales | 122 868.00 | | 122 868.00 | 122 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 47 737.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 128 573.00 | |
FZ Social Security Contributions | | | 50 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 505.00 | |
GG - OPERATING RESULT (I - II) | | | -125 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 089.00 | 20 089.00 | | -20 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 821.00 | 330 118.00 | | 123 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 416.00 | 278 459.00 | | 229 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 595.00 | 51 659.00 | | -105 595.00 |
