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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 | 46 148.00 | 46 148.00 | | 46 148.00 |
AT Other tangible assets | 1 261.00 | 500.00 | 761.00 | 1 261.00 |
BJ TOTAL (I) | 47 409.00 | 46 648.00 | 761.00 | 47 409.00 |
BX Customers and related accounts | 70 582.00 | | 70 582.00 | 70 582.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 165 797.00 | | 165 797.00 | 165 797.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 254 083.00 | | 254 083.00 | 254 083.00 |
CO Grand total (0 to V) | 301 492.00 | 46 648.00 | 254 844.00 | 301 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 196.00 | 222 196.00 | | 222 196.00 |
DB Share, merger, contribution premiums, etc. | 127 798.00 | 127 798.00 | | 127 798.00 |
DH Retained earnings | -292 066.00 | -285 339.00 | | -292 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 560.00 | -6 728.00 | | -46 560.00 |
DL TOTAL (I) | 11 366.00 | 57 928.00 | | 11 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 593.00 | 81 957.00 | | 80 593.00 |
DX Trade payables and related accounts | 6 098.00 | 871.00 | | 6 098.00 |
DY Tax and social security liabilities | 86 991.00 | 44 191.00 | | 86 991.00 |
EA Other liabilities | 8 886.00 | | | 8 886.00 |
EB Prepaid income (2) | 60 908.00 | 65 713.00 | | 60 908.00 |
EC TOTAL (IV) | 243 477.00 | 192 732.00 | | 243 477.00 |
EE Grand total (I to V) | 254 844.00 | 250 660.00 | | 254 844.00 |
EG Accrued income and payables due within one year | | 192 732.00 | | |
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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 | 166 110.00 | | 166 110.00 | 166 110.00 |
FJ Net sales | 166 110.00 | | 166 110.00 | 166 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 111.00 | |
FW Other purchases and external expenses | | | 114 100.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 73 413.00 | |
FZ Social Security Contributions | | | 28 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 216 706.00 | |
GG - OPERATING RESULT (I - II) | | | -46 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -5.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 145.00 | 132 365.00 | | 170 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 706.00 | 139 092.00 | | 216 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 560.00 | -6 727.00 | | -46 560.00 |
