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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 | 110 310.00 | 96 682.00 | 13 628.00 | 110 310.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 116 023.00 | 96 682.00 | 19 341.00 | 116 023.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 402 713.00 | | 402 713.00 | 402 713.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 404 973.00 | | 404 973.00 | 404 973.00 |
CO Grand total (0 to V) | 520 996.00 | 96 682.00 | 424 314.00 | 520 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 346 311.00 | 341 254.00 | | 346 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 251.00 | 5 056.00 | | -55 251.00 |
DL TOTAL (I) | 299 640.00 | 354 891.00 | | 299 640.00 |
DX Trade payables and related accounts | 5 382.00 | 13 814.00 | | 5 382.00 |
DY Tax and social security liabilities | 57 292.00 | 55 374.00 | | 57 292.00 |
EA Other liabilities | 62 000.00 | 57 500.00 | | 62 000.00 |
EC TOTAL (IV) | 124 675.00 | 126 688.00 | | 124 675.00 |
EE Grand total (I to V) | 424 314.00 | 481 579.00 | | 424 314.00 |
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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 | 409 561.00 | | 409 561.00 | 409 561.00 |
FJ Net sales | 409 561.00 | | 409 561.00 | 409 561.00 |
FO Operating subsidies | | | 34 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 543.00 | |
FW Other purchases and external expenses | | | 150 911.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 237 848.00 | |
FZ Social Security Contributions | | | 68 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 38 545.00 | |
GF Total Operating Expenses (II) | | | 506 039.00 | |
GG - OPERATING RESULT (I - II) | | | -56 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 19 083.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 19 083.00 | | 1 245.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 19 048.00 | | 1 245.00 |
HK Income tax | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 788.00 | 517 615.00 | | 450 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 039.00 | 512 559.00 | | 506 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 251.00 | 5 056.00 | | -55 251.00 |
