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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 119 456.00 | 63 380.00 | 56 075.00 | 119 456.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 956.00 | | 101 956.00 | 101 956.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 228 584.00 | 63 380.00 | 165 203.00 | 228 584.00 |
CO Grand total (0 to V) | 228 647.00 | 63 380.00 | 165 266.00 | 228 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DG Other reserves | 66 843.00 | 66 843.00 | | 66 843.00 |
DH Retained earnings | -305 080.00 | -258 258.00 | | -305 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 185.00 | -46 821.00 | | -8 185.00 |
DL TOTAL (I) | 132 901.00 | 141 087.00 | | 132 901.00 |
DX Trade payables and related accounts | 9 131.00 | 40 534.00 | | 9 131.00 |
DY Tax and social security liabilities | 23 233.00 | 39 142.00 | | 23 233.00 |
EB Prepaid income (2) | | 2 781.00 | | |
EC TOTAL (IV) | 32 364.00 | 82 459.00 | | 32 364.00 |
EE Grand total (I to V) | 165 266.00 | 223 546.00 | | 165 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 222.00 | |
FW Other purchases and external expenses | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 14 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 769.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | 374.00 | | 3 408.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 908.00 | 374.00 | | 9 908.00 |
HF Exceptional expenses on capital transactions | 5 333.00 | | | 5 333.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | 374.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 139.00 | 145 738.00 | | 12 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 325.00 | 192 560.00 | | 20 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 185.00 | -46 821.00 | | -8 185.00 |
