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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 234 231.00 | | 234 231.00 | 234 231.00 |
CO Grand total (0 to V) | 234 246.00 | | 234 246.00 | 234 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | -137 301.00 | -84 422.00 | | -137 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 974.00 | -52 878.00 | | 70 974.00 |
DL TOTAL (I) | -14 764.00 | -85 739.00 | | -14 764.00 |
DX Trade payables and related accounts | 3 128.00 | 13 106.00 | | 3 128.00 |
EA Other liabilities | 11 842.00 | 2 938.00 | | 11 842.00 |
EC TOTAL (IV) | 249 011.00 | 240 392.00 | | 249 011.00 |
EE Grand total (I to V) | 234 246.00 | 154 654.00 | | 234 246.00 |
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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 | 146 229.00 | | 146 229.00 | 146 229.00 |
FJ Net sales | 146 229.00 | | 146 229.00 | 146 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 237.00 | |
FW Other purchases and external expenses | | | 68 450.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 68 979.00 | |
FZ Social Security Contributions | | | 19 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 887.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 184 766.00 | |
GG - OPERATING RESULT (I - II) | | | -38 529.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 2 601.00 | 8 570.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | 85 221.00 | | | 85 221.00 |
HH Total exceptional expenses (VIII) | 87 823.00 | 8 570.00 | | 87 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 177.00 | -8 570.00 | | 112 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 237.00 | 191 950.00 | | 346 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 263.00 | 244 829.00 | | 275 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 974.00 | -52 878.00 | | 70 974.00 |
