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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 1 780.00 | 1 780.00 | | 1 780.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 310.00 | 3 310.00 | | 3 310.00 |
BX Customers and related accounts | 30 697.00 | 9 143.00 | 21 554.00 | 30 697.00 |
BZ Other receivables | 22 123.00 | | 22 123.00 | 22 123.00 |
CF Cash and cash equivalents | 43 487.00 | | 43 487.00 | 43 487.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 100 953.00 | 9 143.00 | 91 810.00 | 100 953.00 |
CO Grand total (0 to V) | 104 263.00 | 12 453.00 | 91 810.00 | 104 263.00 |
CR Shares due in more than one year | 10 947.00 | | | 10 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 250.00 | 180 749.00 | | 197 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 575.00 | 94 501.00 | | -194 575.00 |
DL TOTAL (I) | 57 675.00 | 330 250.00 | | 57 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 860.00 | | 230.00 |
DX Trade payables and related accounts | 3 759.00 | 9 032.00 | | 3 759.00 |
DY Tax and social security liabilities | 30 146.00 | 102 538.00 | | 30 146.00 |
EB Prepaid income (2) | | 4 848.00 | | |
EC TOTAL (IV) | 34 135.00 | 121 527.00 | | 34 135.00 |
EE Grand total (I to V) | 91 810.00 | 451 778.00 | | 91 810.00 |
EG Accrued income and payables due within one year | 34 135.00 | 120 722.00 | | 34 135.00 |
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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 | 146 749.00 | 35 883.00 | 182 632.00 | 146 749.00 |
FJ Net sales | 146 749.00 | 35 883.00 | 182 632.00 | 146 749.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 366.00 | |
FW Other purchases and external expenses | | | 200 165.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 110 865.00 | |
FZ Social Security Contributions | | | 53 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 389 155.00 | |
GG - OPERATING RESULT (I - II) | | | -205 790.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 066.00 | | | 19 066.00 |
HD Total exceptional income (VII) | 19 066.00 | | | 19 066.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 391.00 | | | 8 391.00 |
HH Total exceptional expenses (VIII) | 8 408.00 | | | 8 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | | | 10 658.00 |
HK Income tax | | 38 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 009.00 | 1 061 965.00 | | 203 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 585.00 | 967 464.00 | | 397 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 575.00 | 94 501.00 | | -194 575.00 |
