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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 7 328.00 | 3 077.00 | 4 251.00 | 7 328.00 |
BJ TOTAL (I) | 9 383.00 | 5 132.00 | 4 251.00 | 9 383.00 |
BX Customers and related accounts | 98 621.00 | | 98 621.00 | 98 621.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 366 614.00 | | 366 614.00 | 366 614.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 472 464.00 | | 472 464.00 | 472 464.00 |
CO Grand total (0 to V) | 481 847.00 | 5 132.00 | 476 715.00 | 481 847.00 |
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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 | 159 120.00 | 224 367.00 | | 159 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 922.00 | -65 247.00 | | -69 922.00 |
DL TOTAL (I) | 97 998.00 | 167 920.00 | | 97 998.00 |
DX Trade payables and related accounts | 26 048.00 | 16 571.00 | | 26 048.00 |
DY Tax and social security liabilities | 53 293.00 | 31 114.00 | | 53 293.00 |
EA Other liabilities | 299 376.00 | 199 075.00 | | 299 376.00 |
EC TOTAL (IV) | 378 717.00 | 246 760.00 | | 378 717.00 |
EE Grand total (I to V) | 476 715.00 | 414 680.00 | | 476 715.00 |
EG Accrued income and payables due within one year | 378 717.00 | 246 760.00 | | 378 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 638.00 | |
FJ Net sales | | | 192 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 872.00 | |
FU Purchases of raw materials and other supplies | | | 38 202.00 | |
FW Other purchases and external expenses | | | 123 019.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 75 115.00 | |
FZ Social Security Contributions | | | 30 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 269 672.00 | |
GG - OPERATING RESULT (I - II) | | | -72 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 879.00 | 1 237.00 | | 2 879.00 |
HD Total exceptional income (VII) | 2 878.00 | 1 237.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | 1 237.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 750.00 | 232 787.00 | | 199 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 672.00 | 298 034.00 | | 269 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 922.00 | -65 247.00 | | -69 922.00 |
