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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750 000.00 | | 750 000.00 | 750 000.00 |
AB Establishment Expenses | 64 441.00 | 12 888.00 | 51 552.00 | 64 441.00 |
AF Concessions, Patents and Similar Rights | 31 499.00 | 2 895.00 | 28 603.00 | 31 499.00 |
AJ Other Intangible Assets | 38 087.00 | | 38 087.00 | 38 087.00 |
AR Technical installations, industrial equipment and tools | 161 119.00 | 10 968.00 | 150 151.00 | 161 119.00 |
AT Other tangible assets | 630 579.00 | 29 265.00 | 601 314.00 | 630 579.00 |
BH Other financial assets | 137 600.00 | | 137 600.00 | 137 600.00 |
BJ TOTAL (I) | 1 063 326.00 | 56 017.00 | 1 007 308.00 | 1 063 326.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 317 311.00 | | 317 311.00 | 317 311.00 |
BZ Other receivables | 228 260.00 | | 228 260.00 | 228 260.00 |
CF Cash and cash equivalents | 46 132.00 | | 46 132.00 | 46 132.00 |
CH Prepaid expenses | 28 738.00 | | 28 738.00 | 28 738.00 |
CJ TOTAL (II) | 625 146.00 | | 625 146.00 | 625 146.00 |
CO Grand total (0 to V) | 2 438 473.00 | 56 017.00 | 2 382 455.00 | 2 438 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 128.00 | | | -331 128.00 |
DL TOTAL (I) | 1 168 871.00 | | | 1 168 871.00 |
DM Proceeds from equity securities issues | 674 658.00 | | | 674 658.00 |
DO TOTAL (II) | 674 658.00 | | | 674 658.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 447 617.00 | | | 447 617.00 |
DY Tax and social security liabilities | 39 079.00 | | | 39 079.00 |
DZ Fixed asset liabilities and related accounts | 52 173.00 | | | 52 173.00 |
EC TOTAL (IV) | 538 925.00 | | | 538 925.00 |
EE Grand total (I to V) | 2 382 455.00 | | | 2 382 455.00 |
EG Accrued income and payables due within one year | 538 925.00 | | | 538 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 251 851.00 | | 251 851.00 | 251 851.00 |
FJ Net sales | 251 851.00 | | 251 851.00 | 251 851.00 |
FQ Other income | | | 14 595.00 | |
FR Total operating income (I) | | | 266 446.00 | |
FU Purchases of raw materials and other supplies | | | 14 594.00 | |
FW Other purchases and external expenses | | | 422 876.00 | |
FX Taxes, duties, and similar payments | | | 35 864.00 | |
FY Salaries and Wages | | | 49 411.00 | |
FZ Social Security Contributions | | | 18 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 017.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 597 575.00 | |
GG - OPERATING RESULT (I - II) | | | -331 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 446.00 | | | 266 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 575.00 | | | 597 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 128.00 | | | -331 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
