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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104 546.00 | | 104 546.00 | 104 546.00 |
BJ TOTAL (I) | 104 546.00 | | 104 546.00 | 104 546.00 |
BZ Other receivables | 137 346.00 | | 137 346.00 | 137 346.00 |
CF Cash and cash equivalents | 190 802.00 | | 190 802.00 | 190 802.00 |
CH Prepaid expenses | 79 002.00 | | 79 002.00 | 79 002.00 |
CJ TOTAL (II) | 407 150.00 | | 407 150.00 | 407 150.00 |
CO Grand total (0 to V) | 511 696.00 | | 511 696.00 | 511 696.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 825.00 | | | 825.00 |
DH Retained earnings | -233 365.00 | | | -233 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 537.00 | | | -40 537.00 |
DL TOTAL (I) | -271 977.00 | | | -271 977.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 144 588.00 | | | 144 588.00 |
DY Tax and social security liabilities | 98 491.00 | | | 98 491.00 |
EA Other liabilities | 539 741.00 | | | 539 741.00 |
EC TOTAL (IV) | 783 673.00 | | | 783 673.00 |
EE Grand total (I to V) | 511 696.00 | | | 511 696.00 |
EG Accrued income and payables due within one year | 783 262.00 | | | 783 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 120 793.00 | | 1 120 793.00 | 1 120 793.00 |
FJ Net sales | 1 120 793.00 | | 1 120 793.00 | 1 120 793.00 |
FO Operating subsidies | | | 9 645.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 130 475.00 | |
FW Other purchases and external expenses | | | 739 075.00 | |
FX Taxes, duties, and similar payments | | | 45 175.00 | |
FY Salaries and Wages | | | 319 098.00 | |
FZ Social Security Contributions | | | 70 006.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 174 803.00 | |
GG - OPERATING RESULT (I - II) | | | -44 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 731.00 | | | 4 731.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | | | 2 971.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 244.00 | | | 1 135 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 781.00 | | | 1 175 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 537.00 | | | -40 537.00 |
