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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 | 32 623.00 | 30 091.00 | 2 533.00 | 32 623.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 34 023.00 | 30 091.00 | 3 933.00 | 34 023.00 |
BX Customers and related accounts | 41 197.00 | 14 300.00 | 26 897.00 | 41 197.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CD Marketable securities | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 129 795.00 | 14 300.00 | 115 495.00 | 129 795.00 |
CO Grand total (0 to V) | 163 819.00 | 44 391.00 | 119 428.00 | 163 819.00 |
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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 | 106 277.00 | 91 893.00 | | 106 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 514.00 | 14 383.00 | | -31 514.00 |
DL TOTAL (I) | 83 563.00 | 115 077.00 | | 83 563.00 |
DX Trade payables and related accounts | 5 908.00 | 6 079.00 | | 5 908.00 |
DY Tax and social security liabilities | 14 622.00 | 8 164.00 | | 14 622.00 |
EA Other liabilities | 9 065.00 | 5 792.00 | | 9 065.00 |
EB Prepaid income (2) | 6 270.00 | 13 110.00 | | 6 270.00 |
EC TOTAL (IV) | 35 865.00 | 33 145.00 | | 35 865.00 |
EE Grand total (I to V) | 119 428.00 | 148 222.00 | | 119 428.00 |
EG Accrued income and payables due within one year | 35 865.00 | 33 145.00 | | 35 865.00 |
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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 | 93 049.00 | | 93 049.00 | 93 049.00 |
FJ Net sales | 93 049.00 | | 93 049.00 | 93 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FR Total operating income (I) | | | 100 487.00 | |
FW Other purchases and external expenses | | | 64 877.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 39 857.00 | |
FZ Social Security Contributions | | | 15 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 638.00 | |
GG - OPERATING RESULT (I - II) | | | -32 151.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 434.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | 5 403.00 | | 7 438.00 |
HA Exceptional income from management transactions | 9.00 | 1 731.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 731.00 | | 9.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 730.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 129.00 | 119 802.00 | | 101 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 642.00 | 105 419.00 | | 132 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 514.00 | 14 383.00 | | -31 514.00 |
