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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 7 082.00 | 5 456.00 | 1 626.00 | 7 082.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 8 782.00 | 5 698.00 | 3 083.00 | 8 782.00 |
BX Customers and related accounts | 166 160.00 | | 166 160.00 | 166 160.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 98 572.00 | | 98 572.00 | 98 572.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 273 717.00 | | 273 717.00 | 273 717.00 |
CO Grand total (0 to V) | 282 500.00 | 5 698.00 | 276 801.00 | 282 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 180 068.00 | 263 280.00 | | 180 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 135.00 | -83 212.00 | | -95 135.00 |
DL TOTAL (I) | 168 807.00 | 263 943.00 | | 168 807.00 |
DX Trade payables and related accounts | 5 599.00 | 14 872.00 | | 5 599.00 |
DY Tax and social security liabilities | 102 394.00 | 77 463.00 | | 102 394.00 |
EC TOTAL (IV) | 107 993.00 | 92 335.00 | | 107 993.00 |
EE Grand total (I to V) | 276 801.00 | 356 278.00 | | 276 801.00 |
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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 | 317 471.00 | 15 656.00 | 333 127.00 | 317 471.00 |
FJ Net sales | 317 471.00 | 15 656.00 | 333 127.00 | 317 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 052.00 | |
FW Other purchases and external expenses | | | 103 325.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 238 100.00 | |
FZ Social Security Contributions | | | 88 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 237.00 | |
GG - OPERATING RESULT (I - II) | | | -95 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 102.00 | 543 152.00 | | 340 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 237.00 | 626 364.00 | | 435 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 135.00 | -83 212.00 | | -95 135.00 |
