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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 6 806.00 | 6 463.00 | 343.00 | 6 806.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 21 019.00 | 12 443.00 | 8 577.00 | 21 019.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 737.00 | | 47 737.00 | 47 737.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 15 788.00 | | 15 788.00 | 15 788.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 73 017.00 | | 73 017.00 | 73 017.00 |
CO Grand total (0 to V) | 94 036.00 | 12 443.00 | 81 594.00 | 94 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 631.00 | 43 337.00 | | 45 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 993.00 | 2 294.00 | | -21 993.00 |
DL TOTAL (I) | 31 887.00 | 53 881.00 | | 31 887.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 124.00 | | 229.00 |
DX Trade payables and related accounts | 8 234.00 | 9 505.00 | | 8 234.00 |
DY Tax and social security liabilities | 41 243.00 | 33 045.00 | | 41 243.00 |
EB Prepaid income (2) | | 85 000.00 | | |
EC TOTAL (IV) | 49 706.00 | 127 673.00 | | 49 706.00 |
EE Grand total (I to V) | 81 594.00 | 181 554.00 | | 81 594.00 |
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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 | 362 751.00 | 50 000.00 | 412 751.00 | 362 751.00 |
FJ Net sales | 362 751.00 | 50 000.00 | 412 751.00 | 362 751.00 |
FM Inventory production | | | -1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 508.00 | |
FW Other purchases and external expenses | | | 204 435.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 156 207.00 | |
FZ Social Security Contributions | | | 46 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 23 483.00 | |
GF Total Operating Expenses (II) | | | 432 147.00 | |
GG - OPERATING RESULT (I - II) | | | -20 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | 384.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 384.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -384.00 | | -542.00 |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 508.00 | 203 514.00 | | 411 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 501.00 | 201 220.00 | | 433 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 993.00 | 2 294.00 | | -21 993.00 |
