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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 226.00 | | 144 226.00 | 144 226.00 |
BJ TOTAL (I) | 318 206.00 | 50 561.00 | 267 645.00 | 318 206.00 |
BX Customers and related accounts | 209 068.00 | | 209 068.00 | 209 068.00 |
BZ Other receivables | 75 390.00 | | 75 390.00 | 75 390.00 |
CD Marketable securities | 52 450.00 | | 52 450.00 | 52 450.00 |
CF Cash and cash equivalents | 85 959.00 | | 85 959.00 | 85 959.00 |
CJ TOTAL (II) | 370 417.00 | | 370 417.00 | 370 417.00 |
CO Grand total (0 to V) | 688 623.00 | 50 561.00 | 638 062.00 | 688 623.00 |
CX Development or Research and Development Expenses | 173 980.00 | 50 561.00 | 123 419.00 | 173 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | -100.00 | | | -100.00 |
DH Retained earnings | 221 199.00 | | | 221 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 526.00 | | | -108 526.00 |
DL TOTAL (I) | 113 673.00 | | | 113 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 152 490.00 | | | 152 490.00 |
DY Tax and social security liabilities | 4 782.00 | | | 4 782.00 |
EA Other liabilities | 120 608.00 | | | 120 608.00 |
EB Prepaid income (2) | 246 421.00 | | | 246 421.00 |
EC TOTAL (IV) | 524 389.00 | | | 524 389.00 |
EE Grand total (I to V) | 638 062.00 | | | 638 062.00 |
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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 | 289 051.00 | | 289 051.00 | 289 051.00 |
FJ Net sales | 289 051.00 | | 289 051.00 | 289 051.00 |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 290 932.00 | |
FW Other purchases and external expenses | | | 344 623.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 38 408.00 | |
FZ Social Security Contributions | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 561.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 438 896.00 | |
GG - OPERATING RESULT (I - II) | | | -147 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39 826.00 | |
GP Total financial income (V) | | | 39 826.00 | |
GR Interest and similar expenses | | | 378.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 758.00 | | | 330 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 284.00 | | | 439 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 526.00 | | | -108 526.00 |
