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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 | 65 099.00 | 44 442.00 | 20 656.00 | 65 099.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 74 868.00 | 44 442.00 | 30 426.00 | 74 868.00 |
BX Customers and related accounts | 16 186.00 | 1 788.00 | 14 398.00 | 16 186.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CD Marketable securities | 152 548.00 | | 152 548.00 | 152 548.00 |
CF Cash and cash equivalents | 44 812.00 | | 44 812.00 | 44 812.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 225 931.00 | 1 788.00 | 224 143.00 | 225 931.00 |
CO Grand total (0 to V) | 300 799.00 | 46 230.00 | 254 569.00 | 300 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 596 087.00 | | | 596 087.00 |
DH Retained earnings | -387 947.00 | | | -387 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 686.00 | | | -39 686.00 |
DL TOTAL (I) | 210 377.00 | | | 210 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 12 844.00 | | | 12 844.00 |
DY Tax and social security liabilities | 21 822.00 | | | 21 822.00 |
EC TOTAL (IV) | 44 192.00 | | | 44 192.00 |
EE Grand total (I to V) | 254 569.00 | | | 254 569.00 |
EG Accrued income and payables due within one year | 44 192.00 | | | 44 192.00 |
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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 | 98 318.00 | | 98 318.00 | 98 318.00 |
FJ Net sales | 98 318.00 | | 98 318.00 | 98 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 801.00 | |
FW Other purchases and external expenses | | | 75 484.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 35 858.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 132 628.00 | |
GG - OPERATING RESULT (I - II) | | | -38 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 13 617.00 | | | 13 617.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 801.00 | | | 98 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 487.00 | | | 138 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 686.00 | | | -39 686.00 |
