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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 | 2 321.00 | 1 233.00 | 1 088.00 | 2 321.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 321.00 | 1 233.00 | 1 088.00 | 2 321.00 |
BN Goods in progress | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 19 546.00 | 15 215.00 | 4 331.00 | 19 546.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 157 940.00 | | 157 940.00 | 157 940.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 194 217.00 | 15 215.00 | 179 002.00 | 194 217.00 |
CO Grand total (0 to V) | 196 538.00 | 16 448.00 | 180 090.00 | 196 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 083.00 | 141 865.00 | | 154 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 530.00 | 28 218.00 | | -11 530.00 |
DL TOTAL (I) | 151 353.00 | 178 883.00 | | 151 353.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 031.00 | 8 378.00 | | 6 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | 6 406.00 | | 3 507.00 |
DX Trade payables and related accounts | 6 976.00 | 3 930.00 | | 6 976.00 |
DY Tax and social security liabilities | 7 268.00 | 8 211.00 | | 7 268.00 |
EA Other liabilities | 4 955.00 | 189.00 | | 4 955.00 |
EC TOTAL (IV) | 28 737.00 | 27 114.00 | | 28 737.00 |
EE Grand total (I to V) | 180 090.00 | 218 997.00 | | 180 090.00 |
EG Accrued income and payables due within one year | 27 503.00 | 23 508.00 | | 27 503.00 |
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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 | | | 4 341.00 | |
FJ Net sales | | | 4 341.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 347.00 | |
FW Other purchases and external expenses | | | 9 661.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 614.00 | |
FZ Social Security Contributions | | | 14 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 33 004.00 | |
GG - OPERATING RESULT (I - II) | | | -13 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 2 280.00 | | 174.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 174.00 | 112 280.00 | | 174.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 111 598.00 | | |
HH Total exceptional expenses (VIII) | | 111 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 558.00 | | 174.00 |
HK Income tax | -2 035.00 | 4 980.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 521.00 | 317 638.00 | | 19 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 051.00 | 289 420.00 | | 31 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 530.00 | 28 218.00 | | -11 530.00 |
