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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 | 22 613.00 | 12 519.00 | 10 094.00 | 22 613.00 |
BH Other financial assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BJ TOTAL (I) | 46 608.00 | 12 519.00 | 34 089.00 | 46 608.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 754.00 | | 35 754.00 | 35 754.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 250 433.00 | | 250 433.00 | 250 433.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 297 917.00 | | 297 917.00 | 297 917.00 |
CO Grand total (0 to V) | 344 525.00 | 12 519.00 | 332 006.00 | 344 525.00 |
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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 | | 10 000.00 |
DH Retained earnings | -256 273.00 | -216 522.00 | | -256 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 184.00 | -39 751.00 | | -71 184.00 |
DL TOTAL (I) | -317 457.00 | -246 273.00 | | -317 457.00 |
DQ Provisions for Expenses | 1 605.00 | 782.00 | | 1 605.00 |
DR TOTAL (IV) | 1 605.00 | 782.00 | | 1 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895.00 | 386.00 | | 2 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 638.00 | 364 606.00 | | 392 638.00 |
DX Trade payables and related accounts | 13 694.00 | 11 236.00 | | 13 694.00 |
DY Tax and social security liabilities | 24 060.00 | 12 690.00 | | 24 060.00 |
EA Other liabilities | 214 572.00 | 81 623.00 | | 214 572.00 |
EC TOTAL (IV) | 647 859.00 | 470 542.00 | | 647 859.00 |
EE Grand total (I to V) | 332 006.00 | 225 051.00 | | 332 006.00 |
EG Accrued income and payables due within one year | 647 859.00 | 470 542.00 | | 647 859.00 |
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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 | 31 101.00 | 85 795.00 | 116 897.00 | 31 101.00 |
FJ Net sales | 31 101.00 | 85 795.00 | 116 897.00 | 31 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 686.00 | |
FW Other purchases and external expenses | | | 109 677.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 49 115.00 | |
FZ Social Security Contributions | | | 16 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GB Operating Expenses - Provisions | | | 1 605.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 187 007.00 | |
GG - OPERATING RESULT (I - II) | | | -69 321.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 044.00 | | |
HD Total exceptional income (VII) | | 1 044.00 | | |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 686.00 | 134 549.00 | | 117 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 870.00 | 174 300.00 | | 188 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 184.00 | -39 751.00 | | -71 184.00 |
