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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 | 385.00 | 291.00 | 94.00 | 385.00 |
AT Other tangible assets | 26 286.00 | 5 147.00 | 21 139.00 | 26 286.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 55 172.00 | 5 438.00 | 49 734.00 | 55 172.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 319 126.00 | | 319 126.00 | 319 126.00 |
BZ Other receivables | 77 458.00 | | 77 458.00 | 77 458.00 |
CF Cash and cash equivalents | 216 692.00 | | 216 692.00 | 216 692.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 620 632.00 | | 620 632.00 | 620 632.00 |
CO Grand total (0 to V) | 675 803.00 | 5 438.00 | 670 365.00 | 675 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 930.00 | | | -103 930.00 |
DL TOTAL (I) | -102 930.00 | | | -102 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | | | 16 025.00 |
DX Trade payables and related accounts | 41 264.00 | | | 41 264.00 |
DY Tax and social security liabilities | 325 373.00 | | | 325 373.00 |
EA Other liabilities | 390 632.00 | | | 390 632.00 |
EC TOTAL (IV) | 773 295.00 | | | 773 295.00 |
EE Grand total (I to V) | 670 365.00 | | | 670 365.00 |
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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 | 1 046 878.00 | | 1 046 878.00 | 1 046 878.00 |
FJ Net sales | 1 046 878.00 | | 1 046 878.00 | 1 046 878.00 |
FQ Other income | | | 8 797.00 | |
FR Total operating income (I) | | | 1 055 674.00 | |
FW Other purchases and external expenses | | | 314 830.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 488 521.00 | |
FZ Social Security Contributions | | | 354 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 1 173 219.00 | |
GG - OPERATING RESULT (I - II) | | | -117 545.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | -17 814.00 | | | -17 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 083.00 | | | 1 056 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 013.00 | | | 1 160 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 930.00 | | | -103 930.00 |
