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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 | 20 142.00 | 20 142.00 | | 20 142.00 |
AT Other tangible assets | 69 167.00 | 49 715.00 | 19 452.00 | 69 167.00 |
BJ TOTAL (I) | 89 309.00 | 69 857.00 | 19 452.00 | 89 309.00 |
BX Customers and related accounts | 31 774.00 | | 31 774.00 | 31 774.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CD Marketable securities | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 65 894.00 | | 65 894.00 | 65 894.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 118 878.00 | | 118 878.00 | 118 878.00 |
CO Grand total (0 to V) | 208 187.00 | 69 857.00 | 138 330.00 | 208 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 50 210.00 | | | 50 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822.00 | | | -2 822.00 |
DL TOTAL (I) | 88 088.00 | | | 88 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 752.00 | | | 9 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 9 128.00 | | | 9 128.00 |
DY Tax and social security liabilities | 29 972.00 | | | 29 972.00 |
EC TOTAL (IV) | 50 242.00 | | | 50 242.00 |
EE Grand total (I to V) | 138 330.00 | | | 138 330.00 |
EG Accrued income and payables due within one year | 41 327.00 | | | 41 327.00 |
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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 | 282 200.00 | | 282 200.00 | 282 200.00 |
FJ Net sales | 282 200.00 | | 282 200.00 | 282 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 289 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 83 740.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 142 100.00 | |
FZ Social Security Contributions | | | 48 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 290 115.00 | |
GG - OPERATING RESULT (I - II) | | | -995.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 688.00 | | | 289 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 510.00 | | | 292 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822.00 | | | -2 822.00 |
