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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 77 279.00 | 67 616.00 | 9 663.00 | 77 279.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 118 586.00 | 70 648.00 | 47 939.00 | 118 586.00 |
BX Customers and related accounts | 54 500.00 | | 54 500.00 | 54 500.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CF Cash and cash equivalents | 1 668 561.00 | | 1 668 561.00 | 1 668 561.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 739 862.00 | | 1 739 862.00 | 1 739 862.00 |
CO Grand total (0 to V) | 1 858 448.00 | 70 648.00 | 1 787 800.00 | 1 858 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 833.00 | -50 744.00 | | -13 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 502.00 | 36 911.00 | | -79 502.00 |
DL TOTAL (I) | -1 835.00 | 77 667.00 | | -1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | 13 531.00 | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 872.00 | | |
DX Trade payables and related accounts | 4 009.00 | 4 476.00 | | 4 009.00 |
DY Tax and social security liabilities | 94 722.00 | 109 539.00 | | 94 722.00 |
EA Other liabilities | 1 682 357.00 | 1 629 660.00 | | 1 682 357.00 |
EC TOTAL (IV) | 1 789 636.00 | 1 758 080.00 | | 1 789 636.00 |
EE Grand total (I to V) | 1 787 800.00 | 1 835 747.00 | | 1 787 800.00 |
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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 | 412 828.00 | 9 552.00 | 422 380.00 | 412 828.00 |
FJ Net sales | 412 828.00 | 9 552.00 | 422 380.00 | 412 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 632.00 | |
FW Other purchases and external expenses | | | 129 184.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 258 512.00 | |
FZ Social Security Contributions | | | 96 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GF Total Operating Expenses (II) | | | 502 332.00 | |
GG - OPERATING RESULT (I - II) | | | -78 701.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 032.00 | 1.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 1.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 127.00 | 626 538.00 | | 424 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 629.00 | 589 627.00 | | 503 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 502.00 | 36 911.00 | | -79 502.00 |
