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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 | 20 165.00 | | 20 165.00 | 20 165.00 |
BJ TOTAL (I) | 20 165.00 | | 20 165.00 | 20 165.00 |
BZ Other receivables | 125 541.00 | 788.00 | 124 753.00 | 125 541.00 |
CF Cash and cash equivalents | 261 004.00 | | 261 004.00 | 261 004.00 |
CH Prepaid expenses | 165 451.00 | | 165 451.00 | 165 451.00 |
CJ TOTAL (II) | 551 995.00 | 788.00 | 551 208.00 | 551 995.00 |
CO Grand total (0 to V) | 572 160.00 | 788.00 | 571 372.00 | 572 160.00 |
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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 | 4 389.00 | | | 4 389.00 |
DH Retained earnings | -8 580.00 | | | -8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 361.00 | | | -43 361.00 |
DL TOTAL (I) | -46 452.00 | | | -46 452.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 165 290.00 | | | 165 290.00 |
DY Tax and social security liabilities | 107 719.00 | | | 107 719.00 |
EA Other liabilities | 344 704.00 | | | 344 704.00 |
EC TOTAL (IV) | 617 824.00 | | | 617 824.00 |
EE Grand total (I to V) | 571 372.00 | | | 571 372.00 |
EG Accrued income and payables due within one year | 617 824.00 | | | 617 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 919 243.00 | | 1 919 243.00 | 1 919 243.00 |
FJ Net sales | 1 919 243.00 | | 1 919 243.00 | 1 919 243.00 |
FO Operating subsidies | | | 11 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 944 758.00 | |
FW Other purchases and external expenses | | | 1 300 449.00 | |
FX Taxes, duties, and similar payments | | | 85 835.00 | |
FY Salaries and Wages | | | 493 057.00 | |
FZ Social Security Contributions | | | 104 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 1 986 090.00 | |
GG - OPERATING RESULT (I - II) | | | -41 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 476.00 | | | 13 476.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 914.00 | | | 1 944 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 275.00 | | | 1 988 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 361.00 | | | -43 361.00 |
