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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 91 142.00 | 88 624.00 | 2 518.00 | 91 142.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 94 833.00 | 89 087.00 | 5 746.00 | 94 833.00 |
BX Customers and related accounts | 27 919.00 | | 27 919.00 | 27 919.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 258 555.00 | | 258 555.00 | 258 555.00 |
CJ TOTAL (II) | 298 427.00 | | 298 427.00 | 298 427.00 |
CO Grand total (0 to V) | 393 260.00 | 89 087.00 | 304 172.00 | 393 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 194 328.00 | 260 467.00 | | 194 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 109.00 | -66 140.00 | | -80 109.00 |
DL TOTAL (I) | 156 142.00 | 236 251.00 | | 156 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 43 780.00 | 8 630.00 | | 43 780.00 |
DY Tax and social security liabilities | 5 595.00 | 6 771.00 | | 5 595.00 |
EA Other liabilities | 98 567.00 | 98 567.00 | | 98 567.00 |
EC TOTAL (IV) | 148 030.00 | 114 056.00 | | 148 030.00 |
EE Grand total (I to V) | 304 172.00 | 350 307.00 | | 304 172.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 741.00 | |
FJ Net sales | | | 21 741.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 741.00 | |
FU Purchases of raw materials and other supplies | | | 25 979.00 | |
FW Other purchases and external expenses | | | 70 546.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 443.00 | |
GG - OPERATING RESULT (I - II) | | | -79 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 200.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 200.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -200.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 741.00 | 288 202.00 | | 21 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 850.00 | 354 342.00 | | 101 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 109.00 | -66 140.00 | | -80 109.00 |
