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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 | 73.00 | 73.00 | | 73.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 15 544.00 | 15 544.00 | | 15 544.00 |
AT Other tangible assets | 48 248.00 | 44 572.00 | 3 676.00 | 48 248.00 |
BJ TOTAL (I) | 118 746.00 | 60 188.00 | 58 558.00 | 118 746.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 13 097.00 | 6 413.00 | 6 684.00 | 13 097.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 154 907.00 | | 154 907.00 | 154 907.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 170 866.00 | 6 413.00 | 164 453.00 | 170 866.00 |
CO Grand total (0 to V) | 289 612.00 | 66 601.00 | 223 011.00 | 289 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 683.00 | | | 161 683.00 |
DH Retained earnings | | 199 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 229.00 | -38 185.00 | | -64 229.00 |
DL TOTAL (I) | 105 839.00 | 170 068.00 | | 105 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 107.00 | 92 100.00 | | 97 107.00 |
DX Trade payables and related accounts | 12 633.00 | 5 553.00 | | 12 633.00 |
DY Tax and social security liabilities | 7 168.00 | 15 952.00 | | 7 168.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 117 172.00 | 113 883.00 | | 117 172.00 |
EE Grand total (I to V) | 223 011.00 | 283 951.00 | | 223 011.00 |
EG Accrued income and payables due within one year | 117 172.00 | 113 883.00 | | 117 172.00 |
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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 | 102 283.00 | | 102 283.00 | 102 283.00 |
FJ Net sales | 102 283.00 | | 102 283.00 | 102 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 288.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 10 519.00 | |
FW Other purchases and external expenses | | | 80 535.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 49 017.00 | |
FZ Social Security Contributions | | | 22 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 166 333.00 | |
GG - OPERATING RESULT (I - II) | | | -64 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
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) | | | -64 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 165.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 165.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -165.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 288.00 | 115 175.00 | | 102 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 517.00 | 153 360.00 | | 166 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 229.00 | -38 185.00 | | -64 229.00 |
