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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 153.00 | | 58 153.00 | 58 153.00 |
AT Other tangible assets | 7 169.00 | 4 075.00 | 3 094.00 | 7 169.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 80 322.00 | 4 075.00 | 76 247.00 | 80 322.00 |
BX Customers and related accounts | 33 149.00 | | 33 149.00 | 33 149.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 867 402.00 | | 867 402.00 | 867 402.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 918 367.00 | | 918 367.00 | 918 367.00 |
CO Grand total (0 to V) | 998 689.00 | 4 075.00 | 994 614.00 | 998 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 333.00 | 100 000.00 | | 133 333.00 |
DB Share, merger, contribution premiums, etc. | 476 662.00 | | | 476 662.00 |
DD Legal reserve (1) | 749.00 | | | 749.00 |
DH Retained earnings | | -127 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 084.00 | 128 162.00 | | -30 084.00 |
DL TOTAL (I) | 580 660.00 | 100 749.00 | | 580 660.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 362.00 | 3 355.00 | | 44 362.00 |
DX Trade payables and related accounts | 32 545.00 | 9 017.00 | | 32 545.00 |
DY Tax and social security liabilities | 37 047.00 | 6 410.00 | | 37 047.00 |
EC TOTAL (IV) | 413 954.00 | 18 782.00 | | 413 954.00 |
EE Grand total (I to V) | 994 614.00 | 119 531.00 | | 994 614.00 |
EG Accrued income and payables due within one year | 113 954.00 | 18 782.00 | | 113 954.00 |
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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 | 170 544.00 | | 170 544.00 | 170 544.00 |
FJ Net sales | 170 544.00 | | 170 544.00 | 170 544.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 176 560.00 | |
FW Other purchases and external expenses | | | 171 883.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 26 720.00 | |
FZ Social Security Contributions | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 205 995.00 | |
GG - OPERATING RESULT (I - II) | | | -29 435.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 069.00 | | |
HD Total exceptional income (VII) | | 150 069.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 150 069.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 560.00 | 205 750.00 | | 176 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 644.00 | 77 588.00 | | 206 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 084.00 | 128 162.00 | | -30 084.00 |
