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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 | 20 267.00 | 15 431.00 | 4 836.00 | 20 267.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 26 171.00 | 15 431.00 | 10 740.00 | 26 171.00 |
BX Customers and related accounts | 54 489.00 | | 54 489.00 | 54 489.00 |
BZ Other receivables | 19 438.00 | | 19 438.00 | 19 438.00 |
CF Cash and cash equivalents | 48 818.00 | | 48 818.00 | 48 818.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 131 948.00 | | 131 948.00 | 131 948.00 |
CO Grand total (0 to V) | 158 119.00 | 15 431.00 | 142 688.00 | 158 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 657.00 | 2 657.00 | | 2 657.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 353.00 | 194 577.00 | | 1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 096.00 | -193 224.00 | | -268 096.00 |
DL TOTAL (I) | -65 792.00 | 202 304.00 | | -65 792.00 |
DX Trade payables and related accounts | 15 470.00 | 10 027.00 | | 15 470.00 |
DY Tax and social security liabilities | 82 270.00 | 79 771.00 | | 82 270.00 |
EA Other liabilities | 110 740.00 | | | 110 740.00 |
EC TOTAL (IV) | 208 480.00 | 89 798.00 | | 208 480.00 |
EE Grand total (I to V) | 142 688.00 | 292 102.00 | | 142 688.00 |
EG Accrued income and payables due within one year | 208 480.00 | 89 798.00 | | 208 480.00 |
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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 | | | 329 084.00 | |
FJ Net sales | | | 329 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 329 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 171 500.00 | |
FX Taxes, duties, and similar payments | | | 8 920.00 | |
FY Salaries and Wages | | | 282 104.00 | |
FZ Social Security Contributions | | | 124 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 594 971.00 | |
GG - OPERATING RESULT (I - II) | | | -265 348.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 623.00 | 378 325.00 | | 329 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 718.00 | 571 549.00 | | 597 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 096.00 | -193 224.00 | | -268 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 159.00 | 7 676.00 | 61 405.00 | 69 159.00 |
PE DEPRECIATION Total including other intangible assets | 17 112.00 | | 17 112.00 | 17 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 047.00 | 7 676.00 | 44 292.00 | 52 047.00 |
