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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 8 557.00 | 8 041.00 | 516.00 | 8 557.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 19 096.00 | 15 391.00 | 3 705.00 | 19 096.00 |
BX Customers and related accounts | 79 699.00 | | 79 699.00 | 79 699.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 125 579.00 | | 125 579.00 | 125 579.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 225 236.00 | | 225 236.00 | 225 236.00 |
CO Grand total (0 to V) | 244 332.00 | 15 391.00 | 228 941.00 | 244 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 67 593.00 | 66 921.00 | | 67 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | 672.00 | | -483.00 |
DL TOTAL (I) | 79 760.00 | 80 243.00 | | 79 760.00 |
DS Convertible Bond Issues | 79 364.00 | 24 374.00 | | 79 364.00 |
DY Tax and social security liabilities | 54 667.00 | 61 485.00 | | 54 667.00 |
EA Other liabilities | 15 000.00 | 1 800.00 | | 15 000.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 149 181.00 | 87 658.00 | | 149 181.00 |
EE Grand total (I to V) | 228 941.00 | 167 901.00 | | 228 941.00 |
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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 | 282 290.00 | | 282 290.00 | 282 290.00 |
FJ Net sales | 282 290.00 | | 282 290.00 | 282 290.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 323 145.00 | |
FW Other purchases and external expenses | | | 118 735.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 124 886.00 | |
FZ Social Security Contributions | | | 50 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25 518.00 | |
GF Total Operating Expenses (II) | | | 325 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 658.00 | 1 607.00 | | -2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 145.00 | 297 266.00 | | 323 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 628.00 | 296 594.00 | | 323 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | 672.00 | | -483.00 |
