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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 | 9 375.00 | 8 553.00 | 822.00 | 9 375.00 |
BH Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
BJ TOTAL (I) | 62 821.00 | 8 553.00 | 54 267.00 | 62 821.00 |
BP Services in progress | 29 711.00 | | 29 711.00 | 29 711.00 |
BX Customers and related accounts | 103 324.00 | 231.00 | 103 092.00 | 103 324.00 |
BZ Other receivables | 17 177.00 | | 17 177.00 | 17 177.00 |
CF Cash and cash equivalents | 201 579.00 | | 201 579.00 | 201 579.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 359 222.00 | 231.00 | 358 990.00 | 359 222.00 |
CN Currency translation adjustments (V) | 2 694.00 | | 2 694.00 | 2 694.00 |
CO Grand total (0 to V) | 424 738.00 | 8 784.00 | 415 953.00 | 424 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 323 304.00 | 323 304.00 | | 323 304.00 |
DH Retained earnings | -161 012.00 | -128 191.00 | | -161 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 225.00 | -32 820.00 | | -22 225.00 |
DL TOTAL (I) | 324 529.00 | 346 755.00 | | 324 529.00 |
DP Provisions for Risks | 2 694.00 | 2 802.00 | | 2 694.00 |
DR TOTAL (IV) | 2 694.00 | 2 802.00 | | 2 694.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 47 110.00 | 47 676.00 | | 47 110.00 |
DY Tax and social security liabilities | 41 499.00 | 48 524.00 | | 41 499.00 |
EA Other liabilities | 74.00 | 13 066.00 | | 74.00 |
EC TOTAL (IV) | 88 728.00 | 109 312.00 | | 88 728.00 |
ED (V) | | 808.00 | | |
EE Grand total (I to V) | 415 953.00 | 459 679.00 | | 415 953.00 |
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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | | 242 345.00 | 242 345.00 | |
FJ Net sales | 1 017.00 | 242 345.00 | 243 362.00 | 1 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 246 178.00 | |
FW Other purchases and external expenses | | | 54 442.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 148 480.00 | |
FZ Social Security Contributions | | | 58 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 270 560.00 | |
GG - OPERATING RESULT (I - II) | | | -24 381.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | | | 2 239.00 |
HE Exceptional expenses on management operations | 184.00 | 361.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 361.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | -361.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 565.00 | 270 682.00 | | 248 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 790.00 | 303 503.00 | | 270 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 225.00 | -32 820.00 | | -22 225.00 |
