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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 27 368.00 | 9 409.00 | 17 959.00 | 27 368.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 32 037.00 | 9 409.00 | 22 628.00 | 32 037.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 55 075.00 | | 55 075.00 | 55 075.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 65 463.00 | | 65 463.00 | 65 463.00 |
CO Grand total (0 to V) | 97 500.00 | 9 409.00 | 88 091.00 | 97 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 342.00 | | | -55 342.00 |
DL TOTAL (I) | -45 342.00 | | | -45 342.00 |
DX Trade payables and related accounts | 4 818.00 | | | 4 818.00 |
DY Tax and social security liabilities | 21 615.00 | | | 21 615.00 |
EA Other liabilities | 107 000.00 | | | 107 000.00 |
EC TOTAL (IV) | 133 433.00 | | | 133 433.00 |
EE Grand total (I to V) | 88 091.00 | | | 88 091.00 |
EG Accrued income and payables due within one year | 133 433.00 | | | 133 433.00 |
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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 | 78 090.00 | | 78 090.00 | 78 090.00 |
FJ Net sales | 78 090.00 | | 78 090.00 | 78 090.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 092.00 | |
FW Other purchases and external expenses | | | 49 932.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 83 339.00 | |
FZ Social Security Contributions | | | 35 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 182 061.00 | |
GG - OPERATING RESULT (I - II) | | | -103 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 367.00 | | | 11 367.00 |
HD Total exceptional income (VII) | 11 367.00 | | | 11 367.00 |
HF Exceptional expenses on capital transactions | 10 172.00 | | | 10 172.00 |
HH Total exceptional expenses (VIII) | 10 172.00 | | | 10 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HK Income tax | -47 431.00 | | | -47 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 459.00 | | | 89 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 801.00 | | | 144 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 342.00 | | | -55 342.00 |
