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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 | 13 671.00 | 7 897.00 | 5 774.00 | 13 671.00 |
BH Other financial assets | 16 905.00 | | 16 905.00 | 16 905.00 |
BJ TOTAL (I) | 30 576.00 | 7 897.00 | 22 679.00 | 30 576.00 |
BV Advances and down payments on orders | 11 328.00 | | 11 328.00 | 11 328.00 |
BZ Other receivables | 99 180.00 | | 99 180.00 | 99 180.00 |
CF Cash and cash equivalents | 13 531.00 | | 13 531.00 | 13 531.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 139 675.00 | | 139 675.00 | 139 675.00 |
CO Grand total (0 to V) | 170 251.00 | 7 897.00 | 162 355.00 | 170 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 357.00 | -503 988.00 | | -365 357.00 |
DL TOTAL (I) | -365 357.00 | -503 988.00 | | -365 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 778.00 | 293 191.00 | | 326 778.00 |
DX Trade payables and related accounts | 93 596.00 | 208 426.00 | | 93 596.00 |
DY Tax and social security liabilities | 107 338.00 | 232 977.00 | | 107 338.00 |
EC TOTAL (IV) | 527 711.00 | 734 594.00 | | 527 711.00 |
EE Grand total (I to V) | 162 355.00 | 230 606.00 | | 162 355.00 |
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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 | 1 850 046.00 | | 1 850 046.00 | 1 850 046.00 |
FJ Net sales | 1 850 046.00 | | 1 850 046.00 | 1 850 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 850 069.00 | |
FW Other purchases and external expenses | | | 883 850.00 | |
FX Taxes, duties, and similar payments | | | 20 684.00 | |
FY Salaries and Wages | | | 922 323.00 | |
FZ Social Security Contributions | | | 382 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 210 354.00 | |
GG - OPERATING RESULT (I - II) | | | -360 284.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 9 309.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 9 309.00 | | 532.00 |
HE Exceptional expenses on management operations | 5 590.00 | | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | 9 309.00 | | -5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 602.00 | 1 565 986.00 | | 1 850 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 958.00 | 2 069 975.00 | | 2 215 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 357.00 | -503 988.00 | | -365 357.00 |
