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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 | 24 123.00 | 24 072.00 | 50.00 | 24 123.00 |
BH Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 27 797.00 | 24 072.00 | 3 724.00 | 27 797.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 70 277.00 | | 70 277.00 | 70 277.00 |
CO Grand total (0 to V) | 98 074.00 | 24 072.00 | 74 001.00 | 98 074.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 502.00 | -11 969.00 | | -39 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 586.00 | -27 533.00 | | -41 586.00 |
DL TOTAL (I) | 28 058.00 | 69 644.00 | | 28 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 503.00 | | |
DY Tax and social security liabilities | 41 943.00 | 35 621.00 | | 41 943.00 |
EC TOTAL (IV) | 45 943.00 | 43 322.00 | | 45 943.00 |
EE Grand total (I to V) | 74 001.00 | 112 966.00 | | 74 001.00 |
EG Accrued income and payables due within one year | 43 943.00 | 43 322.00 | | 43 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 917.00 | |
FJ Net sales | | | 189 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 193 459.00 | |
FW Other purchases and external expenses | | | 59 961.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 133 563.00 | |
FZ Social Security Contributions | | | 51 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 249 519.00 | |
GG - OPERATING RESULT (I - II) | | | -56 060.00 | |
GL Other interest and similar income | | | 15 313.00 | |
GP Total financial income (V) | | | 15 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | 1 181.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 1 181.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -1 181.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 771.00 | 242 150.00 | | 208 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 358.00 | 269 683.00 | | 250 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 586.00 | -27 533.00 | | -41 586.00 |
