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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
AT Other tangible assets | 22 113.00 | 21 252.00 | 862.00 | 22 113.00 |
BJ TOTAL (I) | 23 583.00 | 21 252.00 | 2 332.00 | 23 583.00 |
BX Customers and related accounts | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CD Marketable securities | 124 191.00 | | 124 191.00 | 124 191.00 |
CF Cash and cash equivalents | 22 936.00 | | 22 936.00 | 22 936.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 161 150.00 | | 161 150.00 | 161 150.00 |
CO Grand total (0 to V) | 184 734.00 | 21 252.00 | 163 482.00 | 184 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 560.00 | | | 38 560.00 |
DD Legal reserve (1) | 3 856.00 | | | 3 856.00 |
DE Statutory or contractual reserves | 43 293.00 | | | 43 293.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 807.00 | | | -85 807.00 |
DL TOTAL (I) | -16.00 | | | -16.00 |
DW Advances and down payments received on current orders | 41 550.00 | | | 41 550.00 |
DX Trade payables and related accounts | 5 936.00 | | | 5 936.00 |
DY Tax and social security liabilities | 32 320.00 | | | 32 320.00 |
EA Other liabilities | 83 692.00 | | | 83 692.00 |
EC TOTAL (IV) | 163 498.00 | | | 163 498.00 |
EE Grand total (I to V) | 163 482.00 | | | 163 482.00 |
EG Accrued income and payables due within one year | 174 262.00 | | | 174 262.00 |
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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 | 226 330.00 | | 226 330.00 | 226 330.00 |
FJ Net sales | 226 330.00 | | 226 330.00 | 226 330.00 |
FR Total operating income (I) | | | 226 330.00 | |
FW Other purchases and external expenses | | | 85 544.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
FY Salaries and Wages | | | 149 782.00 | |
FZ Social Security Contributions | | | 74 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 329 059.00 | |
GG - OPERATING RESULT (I - II) | | | -102 729.00 | |
GN Positive exchange differences | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 446.00 | | | 15 446.00 |
HD Total exceptional income (VII) | 15 446.00 | | | 15 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 446.00 | | | 15 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 252.00 | | | 243 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 059.00 | | | 329 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 807.00 | | | -85 807.00 |
