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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 | 3 674.00 | 1 541.00 | 2 133.00 | 3 674.00 |
BJ TOTAL (I) | 3 674.00 | 1 541.00 | 2 133.00 | 3 674.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 94 441.00 | | 94 441.00 | 94 441.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 104 354.00 | | 104 354.00 | 104 354.00 |
CO Grand total (0 to V) | 108 029.00 | 1 541.00 | 106 487.00 | 108 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 408.00 | 51 014.00 | | 70 408.00 |
DH Retained earnings | | -43 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 862.00 | 63 200.00 | | -54 862.00 |
DL TOTAL (I) | 21 045.00 | 75 908.00 | | 21 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 175.00 | 58 952.00 | | 61 175.00 |
DW Advances and down payments received on current orders | | 693.00 | | |
DX Trade payables and related accounts | 7 396.00 | 22 920.00 | | 7 396.00 |
DY Tax and social security liabilities | 16 872.00 | 28 739.00 | | 16 872.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 85 442.00 | 111 878.00 | | 85 442.00 |
EE Grand total (I to V) | 106 487.00 | 187 786.00 | | 106 487.00 |
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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 | 35 637.00 | | 35 637.00 | 35 637.00 |
FJ Net sales | 35 637.00 | | 35 637.00 | 35 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 640.00 | |
FW Other purchases and external expenses | | | 32 342.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 39 389.00 | |
FZ Social Security Contributions | | | 16 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 90 238.00 | |
GG - OPERATING RESULT (I - II) | | | -54 597.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | | 2 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 889.00 | 231 600.00 | | 35 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 751.00 | 168 400.00 | | 90 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 862.00 | 63 200.00 | | -54 862.00 |
