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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | | 1 800.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CF Cash and cash equivalents | 19 017.00 | | 19 017.00 | 19 017.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 50 768.00 | | 50 768.00 | 50 768.00 |
CO Grand total (0 to V) | 52 568.00 | 1 800.00 | 50 768.00 | 52 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 213.00 | 33 490.00 | | 68 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 102.00 | 34 723.00 | | -66 102.00 |
DL TOTAL (I) | 13 111.00 | 79 213.00 | | 13 111.00 |
DP Provisions for Risks | | 9 302.00 | | |
DR TOTAL (IV) | | 9 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 698.00 | 22 410.00 | | 17 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 860.00 | | 1 629.00 |
DX Trade payables and related accounts | 14 169.00 | 54 979.00 | | 14 169.00 |
DY Tax and social security liabilities | 4 160.00 | 42 398.00 | | 4 160.00 |
EA Other liabilities | | 8 491.00 | | |
EC TOTAL (IV) | 37 657.00 | 129 140.00 | | 37 657.00 |
EE Grand total (I to V) | 50 768.00 | 208 354.00 | | 50 768.00 |
EG Accrued income and payables due within one year | 111 441.00 | 136 394.00 | | 111 441.00 |
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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 | 94 157.00 | | 94 157.00 | 94 157.00 |
FJ Net sales | 94 157.00 | | 94 157.00 | 94 157.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 440.00 | |
FW Other purchases and external expenses | | | 50 221.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 58 220.00 | |
FZ Social Security Contributions | | | 18 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 130 896.00 | |
GG - OPERATING RESULT (I - II) | | | -33 456.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 054.00 | | | 24 054.00 |
HB Exceptional income from capital transactions | 500.00 | 3 087.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 713.00 | | |
HD Total exceptional income (VII) | 24 554.00 | 3 087.00 | | 24 554.00 |
HE Exceptional expenses on management operations | 7 377.00 | | | 7 377.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 2 705.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 29 412.00 | 190.00 | | 29 412.00 |
HH Total exceptional expenses (VIII) | 56 790.00 | 2 896.00 | | 56 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 235.00 | 191.00 | | -32 235.00 |
HK Income tax | | 759.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 102.00 | 34 723.00 | | -66 102.00 |
