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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 | 13 211.00 | 10 721.00 | 2 491.00 | 13 211.00 |
BJ TOTAL (I) | 13 556.00 | 10 721.00 | 2 836.00 | 13 556.00 |
BX Customers and related accounts | 16 441.00 | | 16 441.00 | 16 441.00 |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 109 110.00 | | 109 110.00 | 109 110.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 138 876.00 | | 138 876.00 | 138 876.00 |
CO Grand total (0 to V) | 152 432.00 | 10 721.00 | 141 712.00 | 152 432.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 620.00 | 137 620.00 | | 137 620.00 |
DD Legal reserve (1) | 13 762.00 | 13 762.00 | | 13 762.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -41 507.00 | -7 584.00 | | -41 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 756.00 | -33 923.00 | | -35 756.00 |
DL TOTAL (I) | 74 192.00 | 109 948.00 | | 74 192.00 |
DU Loans and Debts from Credit Institutions (3) | 32 130.00 | 35 000.00 | | 32 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | 1 369.00 | | 3 425.00 |
DX Trade payables and related accounts | 478.00 | 1 817.00 | | 478.00 |
DY Tax and social security liabilities | 31 487.00 | 23 237.00 | | 31 487.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 67 520.00 | 61 663.00 | | 67 520.00 |
EE Grand total (I to V) | 141 712.00 | 171 611.00 | | 141 712.00 |
EG Accrued income and payables due within one year | 41 812.00 | 26 663.00 | | 41 812.00 |
EI Including equity loans | 3 425.00 | | | 3 425.00 |
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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 | 89 810.00 | | 89 810.00 | 89 810.00 |
FJ Net sales | 89 810.00 | | 89 810.00 | 89 810.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 94 356.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 27 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 130 322.00 | |
GG - OPERATING RESULT (I - II) | | | -35 966.00 | |
GL Other interest and similar income | | | 386.00 | |
GO Net income from sales of marketable securities | | | 232.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 974.00 | 94 788.00 | | 94 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 730.00 | 128 711.00 | | 130 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 756.00 | -33 923.00 | | -35 756.00 |
