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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 8 193.00 | 7 873.00 | 320.00 | 8 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 092.00 | | 58 092.00 | 58 092.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CD Marketable securities | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 078.00 | | 76 078.00 | 76 078.00 |
CO Grand total (0 to V) | 84 271.00 | 7 873.00 | 76 398.00 | 84 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 31 581.00 | 73 659.00 | | 31 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 386.00 | -42 078.00 | | -41 386.00 |
DL TOTAL (I) | 1 746.00 | 43 131.00 | | 1 746.00 |
DU Loans and Debts from Credit Institutions (3) | 34 518.00 | | | 34 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 738.00 | 24 671.00 | | 19 738.00 |
DX Trade payables and related accounts | 3 190.00 | 5 020.00 | | 3 190.00 |
DY Tax and social security liabilities | 15 912.00 | 42 133.00 | | 15 912.00 |
EA Other liabilities | 1 294.00 | 500.00 | | 1 294.00 |
EC TOTAL (IV) | 74 652.00 | 72 323.00 | | 74 652.00 |
EE Grand total (I to V) | 76 398.00 | 115 455.00 | | 76 398.00 |
EG Accrued income and payables due within one year | 74 552.00 | 72 323.00 | | 74 552.00 |
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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 | 163 308.00 | | 163 308.00 | 163 308.00 |
FJ Net sales | 163 308.00 | | 163 308.00 | 163 308.00 |
FR Total operating income (I) | | | 163 308.00 | |
FW Other purchases and external expenses | | | 25 393.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 86 787.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 750.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 505.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 505.00 | | 114.00 |
HE Exceptional expenses on management operations | 66 323.00 | 1 419.00 | | 66 323.00 |
HH Total exceptional expenses (VIII) | 66 323.00 | 1 419.00 | | 66 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 209.00 | -913.00 | | -66 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 659.00 | 243 594.00 | | 163 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 044.00 | 285 672.00 | | 205 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 386.00 | -42 078.00 | | -41 386.00 |
