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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 | 25 740.00 | | 25 740.00 | 25 740.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 6 677.00 | 986.00 | 5 691.00 | 6 677.00 |
AV Fixed assets in progress | 35 419.00 | | 35 419.00 | 35 419.00 |
BJ TOTAL (I) | 87 336.00 | 986.00 | 86 350.00 | 87 336.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 23 378.00 | | 23 378.00 | 23 378.00 |
BZ Other receivables | 27 553.00 | | 27 553.00 | 27 553.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 59 674.00 | | 59 674.00 | 59 674.00 |
CO Grand total (0 to V) | 147 011.00 | 986.00 | 146 025.00 | 147 011.00 |
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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 |
DH Retained earnings | -38 568.00 | | | -38 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 907.00 | | | -241 907.00 |
DL TOTAL (I) | -279 475.00 | | | -279 475.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 695.00 | | | 300 695.00 |
DX Trade payables and related accounts | 100 621.00 | | | 100 621.00 |
DY Tax and social security liabilities | 16 489.00 | | | 16 489.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EB Prepaid income (2) | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 425 500.00 | | | 425 500.00 |
EE Grand total (I to V) | 146 025.00 | | | 146 025.00 |
EG Accrued income and payables due within one year | 124 804.00 | | | 124 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 83 177.00 | | 83 177.00 | 83 177.00 |
FJ Net sales | 83 177.00 | | 83 177.00 | 83 177.00 |
FN Capitalized production | | | 38 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 944.00 | |
FW Other purchases and external expenses | | | 159 211.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 146 054.00 | |
FZ Social Security Contributions | | | 54 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 955.00 | |
GG - OPERATING RESULT (I - II) | | | -241 010.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 944.00 | | | 121 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 852.00 | | | 363 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 907.00 | | | -241 907.00 |
