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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 | 59 611.00 | 59 611.00 | | 59 611.00 |
AT Other tangible assets | 5 549.00 | 4 498.00 | 1 051.00 | 5 549.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 65 325.00 | 64 109.00 | 1 216.00 | 65 325.00 |
BX Customers and related accounts | 18 915.00 | | 18 915.00 | 18 915.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 244 042.00 | | 244 042.00 | 244 042.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 276 195.00 | | 276 195.00 | 276 195.00 |
CO Grand total (0 to V) | 341 520.00 | 64 109.00 | 277 411.00 | 341 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 170.00 | 122 415.00 | | 119 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 155.00 | -3 245.00 | | -25 155.00 |
DL TOTAL (I) | 102 815.00 | 127 970.00 | | 102 815.00 |
DX Trade payables and related accounts | 34 026.00 | 23 994.00 | | 34 026.00 |
DY Tax and social security liabilities | 23 178.00 | 18 804.00 | | 23 178.00 |
EA Other liabilities | 116 891.00 | 38 635.00 | | 116 891.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 174 595.00 | 81 434.00 | | 174 595.00 |
EE Grand total (I to V) | 277 411.00 | 209 404.00 | | 277 411.00 |
EG Accrued income and payables due within one year | 174 595.00 | | | 174 595.00 |
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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 | | | 181 947.00 | |
FJ Net sales | | | 181 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 182 941.00 | |
FW Other purchases and external expenses | | | 130 612.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 58 835.00 | |
FZ Social Security Contributions | | | 16 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 208 053.00 | |
GG - OPERATING RESULT (I - II) | | | -25 112.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 941.00 | 295 096.00 | | 182 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 096.00 | 298 341.00 | | 208 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 155.00 | -3 245.00 | | -25 155.00 |
