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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 | 223.00 | 223.00 | | 223.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 2 081.00 | 1 550.00 | 531.00 | 2 081.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 304.00 | 1 773.00 | 40 531.00 | 42 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 690.00 | | 76 690.00 | 76 690.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 23 886.00 | | 23 886.00 | 23 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 849.00 | | 104 849.00 | 104 849.00 |
CO Grand total (0 to V) | 147 153.00 | 1 773.00 | 145 379.00 | 147 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 463.00 | 41 463.00 | | 41 463.00 |
DH Retained earnings | 78 897.00 | 82 621.00 | | 78 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 558.00 | -3 724.00 | | -23 558.00 |
DL TOTAL (I) | 105 187.00 | 128 745.00 | | 105 187.00 |
DU Loans and Debts from Credit Institutions (3) | 20 385.00 | 2 896.00 | | 20 385.00 |
DX Trade payables and related accounts | 2 124.00 | 2 712.00 | | 2 124.00 |
DY Tax and social security liabilities | 17 682.00 | 19 760.00 | | 17 682.00 |
EC TOTAL (IV) | 40 192.00 | 25 368.00 | | 40 192.00 |
EE Grand total (I to V) | 145 379.00 | 154 114.00 | | 145 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937.00 | | 937.00 | 937.00 |
FG Production sold - services | 165 304.00 | | 165 304.00 | 165 304.00 |
FJ Net sales | 166 241.00 | | 166 241.00 | 166 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 47 110.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 102 689.00 | |
FZ Social Security Contributions | | | 26 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 186 300.00 | |
GG - OPERATING RESULT (I - II) | | | -20 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 742.00 | 210 234.00 | | 179 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 300.00 | 213 957.00 | | 203 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 558.00 | -3 724.00 | | -23 558.00 |
