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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 | 2 647.00 | 1 488.00 | 1 159.00 | 2 647.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 7 967.00 | 1 488.00 | 6 479.00 | 7 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 403 303.00 | | 403 303.00 | 403 303.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 418 406.00 | | 418 406.00 | 418 406.00 |
CO Grand total (0 to V) | 426 373.00 | 1 488.00 | 424 885.00 | 426 373.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 55 930.00 | 49 140.00 | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 762.00 | 6 790.00 | | -11 762.00 |
DL TOTAL (I) | 374 168.00 | 385 930.00 | | 374 168.00 |
DX Trade payables and related accounts | 22 409.00 | 25 632.00 | | 22 409.00 |
DY Tax and social security liabilities | 15 808.00 | 17 864.00 | | 15 808.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 50 717.00 | 55 997.00 | | 50 717.00 |
EE Grand total (I to V) | 424 885.00 | 441 927.00 | | 424 885.00 |
EG Accrued income and payables due within one year | 50 717.00 | | | 50 717.00 |
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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 | 242.00 | 150 000.00 | 150 242.00 | 242.00 |
FJ Net sales | 242.00 | 150 000.00 | 150 242.00 | 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 101.00 | |
FW Other purchases and external expenses | | | 92 258.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 83 071.00 | |
FZ Social Security Contributions | | | 33 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 078.00 | |
GG - OPERATING RESULT (I - II) | | | -14 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -3 395.00 | 3 395.00 | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 101.00 | 236 418.00 | | 196 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 863.00 | 229 628.00 | | 207 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 762.00 | 6 790.00 | | -11 762.00 |
