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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 | 1 590.00 | 319.00 | 1 271.00 | 1 590.00 |
AJ Other Intangible Assets | 94 280.00 | | 94 280.00 | 94 280.00 |
AT Other tangible assets | 12 515.00 | 6 133.00 | 6 383.00 | 12 515.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 113 386.00 | 6 452.00 | 106 933.00 | 113 386.00 |
BX Customers and related accounts | 44 565.00 | | 44 565.00 | 44 565.00 |
BZ Other receivables | 54 954.00 | | 54 954.00 | 54 954.00 |
CF Cash and cash equivalents | 176 935.00 | | 176 935.00 | 176 935.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 276 796.00 | | 276 796.00 | 276 796.00 |
CO Grand total (0 to V) | 390 182.00 | 6 452.00 | 383 729.00 | 390 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 262.00 | 2 000.00 | | 10 262.00 |
DB Share, merger, contribution premiums, etc. | 273 414.00 | | | 273 414.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DH Retained earnings | 43 197.00 | | | 43 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 382.00 | 44 223.00 | | -211 382.00 |
DL TOTAL (I) | 116 517.00 | 46 223.00 | | 116 517.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 49 869.00 | | 19 579.00 |
DX Trade payables and related accounts | 13 368.00 | | | 13 368.00 |
DY Tax and social security liabilities | 33 660.00 | 27 016.00 | | 33 660.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | 192.00 | | 128.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 267 212.00 | 77 078.00 | | 267 212.00 |
EE Grand total (I to V) | 383 729.00 | 123 301.00 | | 383 729.00 |
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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 | 102 382.00 | 14 390.00 | 116 772.00 | 102 382.00 |
FJ Net sales | 102 382.00 | 14 390.00 | 116 772.00 | 102 382.00 |
FN Capitalized production | | | 94 280.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 062.00 | |
FW Other purchases and external expenses | | | 235 878.00 | |
FX Taxes, duties, and similar payments | | | 15 122.00 | |
FY Salaries and Wages | | | 158 458.00 | |
FZ Social Security Contributions | | | 39 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 453 203.00 | |
GG - OPERATING RESULT (I - II) | | | -242 141.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 111.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 111.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -111.00 | | -173.00 |
HK Income tax | -32 804.00 | -13 229.00 | | -32 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 071.00 | 238 847.00 | | 211 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 453.00 | 194 624.00 | | 422 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 382.00 | 44 223.00 | | -211 382.00 |
