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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 304.00 | 12 833.00 | 7 471.00 | 20 304.00 |
BD Other fixed assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152 961.00 | 37 733.00 | 115 227.00 | 152 961.00 |
BT Goods | 65 824.00 | | 65 824.00 | 65 824.00 |
BX Customers and related accounts | 47 340.00 | | 47 340.00 | 47 340.00 |
BZ Other receivables | 155 637.00 | | 155 637.00 | 155 637.00 |
CF Cash and cash equivalents | 110 555.00 | | 110 555.00 | 110 555.00 |
CJ TOTAL (II) | 379 356.00 | | 379 356.00 | 379 356.00 |
CO Grand total (0 to V) | 532 316.00 | 37 733.00 | 494 583.00 | 532 316.00 |
CX Development or Research and Development Expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 599 045.00 | -1 136 897.00 | | -1 599 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 799.00 | -462 148.00 | | -638 799.00 |
DL TOTAL (I) | 15 956.00 | 654 755.00 | | 15 956.00 |
DU Loans and Debts from Credit Institutions (3) | 111 461.00 | 158 316.00 | | 111 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 007.00 | 1 505.00 | | 97 007.00 |
DX Trade payables and related accounts | 141 793.00 | 177 330.00 | | 141 793.00 |
DY Tax and social security liabilities | 59 414.00 | 48 880.00 | | 59 414.00 |
EB Prepaid income (2) | 68 952.00 | 66 320.00 | | 68 952.00 |
EC TOTAL (IV) | 478 627.00 | 452 351.00 | | 478 627.00 |
EE Grand total (I to V) | 494 583.00 | 1 107 106.00 | | 494 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 192.00 | 38 642.00 | 524 834.00 | 486 192.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 139 741.00 | 3 570.00 | 143 311.00 | 139 741.00 |
FJ Net sales | 625 933.00 | 42 212.00 | 668 145.00 | 625 933.00 |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 672 602.00 | |
FT Inventory change (goods) | | | -19 614.00 | |
FW Other purchases and external expenses | | | 1 074 456.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 161 771.00 | |
FZ Social Security Contributions | | | 62 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 28 668.00 | |
GF Total Operating Expenses (II) | | | 1 312 174.00 | |
GG - OPERATING RESULT (I - II) | | | -639 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 7 483.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 35.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -35.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 154.00 | 737 289.00 | | 680 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 953.00 | 1 199 437.00 | | 1 318 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 799.00 | -462 148.00 | | -638 799.00 |
