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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 264.00 | 36 734.00 | 5 530.00 | 42 264.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 44 009.00 | 36 734.00 | 7 275.00 | 44 009.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CD Marketable securities | 30 843.00 | | 30 843.00 | 30 843.00 |
CF Cash and cash equivalents | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 58 792.00 | | 58 792.00 | 58 792.00 |
CO Grand total (0 to V) | 102 801.00 | 36 734.00 | 66 067.00 | 102 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 015.00 | | | 13 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 449.00 | | | -24 449.00 |
DL TOTAL (I) | -3 049.00 | | | -3 049.00 |
DX Trade payables and related accounts | 53 901.00 | | | 53 901.00 |
DY Tax and social security liabilities | 15 215.00 | | | 15 215.00 |
EC TOTAL (IV) | 69 116.00 | | | 69 116.00 |
EE Grand total (I to V) | 66 067.00 | | | 66 067.00 |
EG Accrued income and payables due within one year | 69 116.00 | | | 69 116.00 |
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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 | 52 205.00 | | 52 205.00 | 52 205.00 |
FJ Net sales | 52 205.00 | | 52 205.00 | 52 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 929.00 | |
FW Other purchases and external expenses | | | 32 863.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 30 280.00 | |
FZ Social Security Contributions | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 792.00 | |
GG - OPERATING RESULT (I - II) | | | -26 863.00 | |
GO Net income from sales of marketable securities | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 343.00 | | | 56 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 792.00 | | | 80 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 449.00 | | | -24 449.00 |
