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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 2 725.00 | 2 725.00 | | 2 725.00 |
BJ TOTAL (I) | 3 174.00 | 3 174.00 | | 3 174.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 141 850.00 | | 141 850.00 | 141 850.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 150 320.00 | | 150 320.00 | 150 320.00 |
CO Grand total (0 to V) | 153 494.00 | 3 174.00 | 150 320.00 | 153 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 505.00 | 68 505.00 | | 68 505.00 |
DD Legal reserve (1) | 6 851.00 | 6 851.00 | | 6 851.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 38 905.00 | 64 016.00 | | 38 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 596.00 | -25 111.00 | | -17 596.00 |
DL TOTAL (I) | 96 761.00 | 114 357.00 | | 96 761.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 1 701.00 | | | 1 701.00 |
DR TOTAL (IV) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 3 924.00 | 5 520.00 | | 3 924.00 |
DY Tax and social security liabilities | 47 624.00 | 34 780.00 | | 47 624.00 |
EA Other liabilities | 310.00 | 1 176.00 | | 310.00 |
EC TOTAL (IV) | 51 858.00 | 41 476.00 | | 51 858.00 |
EE Grand total (I to V) | 150 320.00 | 155 833.00 | | 150 320.00 |
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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 | 222 186.00 | | 222 186.00 | 222 186.00 |
FJ Net sales | 222 186.00 | | 222 186.00 | 222 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 321.00 | |
FW Other purchases and external expenses | | | 30 719.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 146 056.00 | |
FZ Social Security Contributions | | | 63 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 246 026.00 | |
GG - OPERATING RESULT (I - II) | | | -17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 430.00 | 122 791.00 | | 228 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 026.00 | 147 902.00 | | 246 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 596.00 | -25 111.00 | | -17 596.00 |
