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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 | 101 499.00 | 80 864.00 | 20 635.00 | 101 499.00 |
BJ TOTAL (I) | 101 499.00 | 80 864.00 | 20 635.00 | 101 499.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 23 945.00 | | 23 945.00 | 23 945.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 24 640.00 | | 24 640.00 | 24 640.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 89 973.00 | | 89 973.00 | 89 973.00 |
CO Grand total (0 to V) | 191 471.00 | 80 864.00 | 110 608.00 | 191 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 1 890.00 | | | 1 890.00 |
DH Retained earnings | -5 843.00 | | | -5 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 837.00 | | | -5 837.00 |
DL TOTAL (I) | 29 810.00 | | | 29 810.00 |
DU Loans and Debts from Credit Institutions (3) | 19 489.00 | | | 19 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 363.00 | | | 25 363.00 |
DX Trade payables and related accounts | 16 146.00 | | | 16 146.00 |
DY Tax and social security liabilities | 17 155.00 | | | 17 155.00 |
EA Other liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 80 797.00 | | | 80 797.00 |
EE Grand total (I to V) | 110 608.00 | | | 110 608.00 |
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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 | | | 237 520.00 | |
FJ Net sales | | | 237 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 963.00 | |
FR Total operating income (I) | | | 275 483.00 | |
FW Other purchases and external expenses | | | 166 226.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 67 786.00 | |
FZ Social Security Contributions | | | 13 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 282 631.00 | |
GF Total Operating Expenses (II) | | | -7 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 149.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | | | 2 808.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 291.00 | | | 278 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 127.00 | | | 284 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 837.00 | | | -5 837.00 |
