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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 | 22 535.00 | 21 024.00 | 1 511.00 | 22 535.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 25 316.00 | 21 024.00 | 4 292.00 | 25 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 202.00 | | 70 202.00 | 70 202.00 |
BZ Other receivables | 37 588.00 | | 37 588.00 | 37 588.00 |
CF Cash and cash equivalents | 109 497.00 | | 109 497.00 | 109 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 287.00 | | 217 287.00 | 217 287.00 |
CO Grand total (0 to V) | 242 603.00 | 21 024.00 | 221 579.00 | 242 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DH Retained earnings | 285 543.00 | 236 453.00 | | 285 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 947.00 | 49 091.00 | | -91 947.00 |
DL TOTAL (I) | 202 342.00 | 294 289.00 | | 202 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 6 795.00 | 4 640.00 | | 6 795.00 |
DY Tax and social security liabilities | 7 130.00 | 17 541.00 | | 7 130.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 19 237.00 | 22 378.00 | | 19 237.00 |
EE Grand total (I to V) | 221 579.00 | 316 667.00 | | 221 579.00 |
EG Accrued income and payables due within one year | 19 237.00 | 22 378.00 | | 19 237.00 |
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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 | | 68 170.00 | 68 170.00 | |
FJ Net sales | | 68 170.00 | 68 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 170.00 | |
FW Other purchases and external expenses | | | 71 948.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 60 829.00 | |
FZ Social Security Contributions | | | 22 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 160 118.00 | |
GG - OPERATING RESULT (I - II) | | | -91 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | | 14 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 170.00 | 154 877.00 | | 68 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 118.00 | 105 786.00 | | 160 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 947.00 | 49 091.00 | | -91 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 359.00 | 2 666.00 | | 18 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359.00 | 2 666.00 | | 18 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 781.00 | | | 2 781.00 |
UY Staff and related accounts | 70 202.00 | | | 70 202.00 |
VN Other taxes, similar payments | 37 588.00 | | | 37 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 571.00 | 107 790.00 | 2 781.00 | 110 571.00 |
