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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 | 3 786.00 | 3 465.00 | 321.00 | 3 786.00 |
BJ TOTAL (I) | 3 786.00 | 3 465.00 | 321.00 | 3 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 705.00 | | 72 705.00 | 72 705.00 |
CF Cash and cash equivalents | 124 008.00 | | 124 008.00 | 124 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 713.00 | | 196 713.00 | 196 713.00 |
CO Grand total (0 to V) | 200 499.00 | 3 465.00 | 197 034.00 | 200 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 39 934.00 | 39 934.00 | | 39 934.00 |
DH Retained earnings | 40 932.00 | 39 912.00 | | 40 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 667.00 | 1 020.00 | | -41 667.00 |
DL TOTAL (I) | 127 199.00 | 168 866.00 | | 127 199.00 |
DP Provisions for Risks | 62 227.00 | 34 000.00 | | 62 227.00 |
DR TOTAL (IV) | 62 227.00 | 34 000.00 | | 62 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DW Advances and down payments received on current orders | 2 668.00 | 15 335.00 | | 2 668.00 |
DX Trade payables and related accounts | 4 941.00 | 35 673.00 | | 4 941.00 |
EC TOTAL (IV) | 7 608.00 | 64 008.00 | | 7 608.00 |
EE Grand total (I to V) | 197 034.00 | 266 874.00 | | 197 034.00 |
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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 | 132 809.00 | | 132 809.00 | 132 809.00 |
FJ Net sales | 132 809.00 | | 132 809.00 | 132 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 222.00 | |
FW Other purchases and external expenses | | | 36 708.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 84 782.00 | |
FZ Social Security Contributions | | | 30 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 440.00 | |
GG - OPERATING RESULT (I - II) | | | -21 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HG Exceptional depreciation and provisions | 28 227.00 | 14 000.00 | | 28 227.00 |
HH Total exceptional expenses (VIII) | 28 921.00 | 27 000.00 | | 28 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 921.00 | -27 000.00 | | -28 921.00 |
HK Income tax | -8 472.00 | 8 472.00 | | -8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 222.00 | 282 337.00 | | 134 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 889.00 | 281 317.00 | | 175 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 667.00 | 1 020.00 | | -41 667.00 |
