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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 40 246.00 | 23 317.00 | 16 929.00 | 40 246.00 |
BJ TOTAL (I) | 45 180.00 | 28 250.00 | 16 929.00 | 45 180.00 |
BX Customers and related accounts | 58 125.00 | | 58 125.00 | 58 125.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 104 988.00 | | 104 988.00 | 104 988.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 165 118.00 | | 165 118.00 | 165 118.00 |
CO Grand total (0 to V) | 210 297.00 | 28 250.00 | 182 047.00 | 210 297.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 634.00 | 42 933.00 | | 45 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 401.00 | 2 701.00 | | -28 401.00 |
DL TOTAL (I) | 22 733.00 | 51 134.00 | | 22 733.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 287.00 | | 703.00 |
DX Trade payables and related accounts | 21 553.00 | 13 893.00 | | 21 553.00 |
DY Tax and social security liabilities | 41 258.00 | 46 119.00 | | 41 258.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 159 314.00 | 60 298.00 | | 159 314.00 |
EE Grand total (I to V) | 182 047.00 | 111 433.00 | | 182 047.00 |
EG Accrued income and payables due within one year | 88 710.00 | 60 298.00 | | 88 710.00 |
EI Including equity loans | 703.00 | | | 703.00 |
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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 | 251 460.00 | | 251 460.00 | 251 460.00 |
FJ Net sales | 251 460.00 | | 251 460.00 | 251 460.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 260 197.00 | |
FW Other purchases and external expenses | | | 121 248.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 157 594.00 | |
FZ Social Security Contributions | | | 2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 285 727.00 | |
GG - OPERATING RESULT (I - II) | | | -25 530.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 257.00 | 318 824.00 | | 260 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 658.00 | 316 123.00 | | 288 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 401.00 | 2 701.00 | | -28 401.00 |
