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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 | 30 433.00 | 13 030.00 | 17 402.00 | 30 433.00 |
BD Other fixed assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 44 464.00 | 13 030.00 | 31 433.00 | 44 464.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 159 146.00 | 132 621.00 | 26 524.00 | 159 146.00 |
BZ Other receivables | 104 777.00 | | 104 777.00 | 104 777.00 |
CF Cash and cash equivalents | 34 162.00 | | 34 162.00 | 34 162.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 307 669.00 | 132 621.00 | 175 047.00 | 307 669.00 |
CO Grand total (0 to V) | 352 134.00 | 145 652.00 | 206 481.00 | 352 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 848.00 | 4 586.00 | | 5 848.00 |
DG Other reserves | 110 223.00 | 86 249.00 | | 110 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 147.00 | 25 235.00 | | -164 147.00 |
DL TOTAL (I) | 51 923.00 | 216 071.00 | | 51 923.00 |
DP Provisions for Risks | 45 000.00 | 77 764.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 77 764.00 | | 45 000.00 |
DX Trade payables and related accounts | 24 079.00 | 22 354.00 | | 24 079.00 |
DY Tax and social security liabilities | 69 238.00 | 216 712.00 | | 69 238.00 |
EA Other liabilities | 16 239.00 | 237 345.00 | | 16 239.00 |
EC TOTAL (IV) | 109 558.00 | 476 412.00 | | 109 558.00 |
EE Grand total (I to V) | 206 481.00 | 770 247.00 | | 206 481.00 |
EG Accrued income and payables due within one year | 109 558.00 | 476 412.00 | | 109 558.00 |
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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 | 728 885.00 | | 728 885.00 | 728 885.00 |
FJ Net sales | 728 885.00 | | 728 885.00 | 728 885.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 721.00 | |
FQ Other income | | | 14 998.00 | |
FR Total operating income (I) | | | 839 273.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 175 115.00 | |
FX Taxes, duties, and similar payments | | | 22 764.00 | |
FY Salaries and Wages | | | 498 229.00 | |
FZ Social Security Contributions | | | 134 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 003 123.00 | |
GG - OPERATING RESULT (I - II) | | | -163 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 957.00 | 7 422.00 | | 16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 273.00 | 1 449 027.00 | | 839 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 420.00 | 1 423 792.00 | | 1 003 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 147.00 | 25 235.00 | | -164 147.00 |
