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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 34 730.00 | 32 504.00 | 2 226.00 | 34 730.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 223.00 | 32 967.00 | 2 256.00 | 35 223.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 98 265.00 | 5 501.00 | 92 764.00 | 98 265.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 344.00 | | 78 344.00 | 78 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 610.00 | 5 501.00 | 172 109.00 | 177 610.00 |
CO Grand total (0 to V) | 212 833.00 | 38 468.00 | 174 365.00 | 212 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 480.00 | 74 480.00 | | 74 480.00 |
DD Legal reserve (1) | 7 448.00 | 7 448.00 | | 7 448.00 |
DG Other reserves | 46 775.00 | 46 775.00 | | 46 775.00 |
DH Retained earnings | -8 592.00 | | | -8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 423.00 | -8 592.00 | | -26 423.00 |
DL TOTAL (I) | 93 688.00 | 120 111.00 | | 93 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 20 521.00 | | 130.00 |
DX Trade payables and related accounts | 2 596.00 | 1 951.00 | | 2 596.00 |
DY Tax and social security liabilities | 1 147.00 | 571.00 | | 1 147.00 |
EA Other liabilities | 76 802.00 | 87 616.00 | | 76 802.00 |
EC TOTAL (IV) | 80 676.00 | 110 661.00 | | 80 676.00 |
EE Grand total (I to V) | 174 365.00 | 230 772.00 | | 174 365.00 |
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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 | 20 353.00 | | 20 353.00 | 20 353.00 |
FJ Net sales | 20 353.00 | | 20 353.00 | 20 353.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 368.00 | |
FW Other purchases and external expenses | | | 25 390.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 6 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 46 628.00 | |
GG - OPERATING RESULT (I - II) | | | -26 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 368.00 | 40 666.00 | | 20 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 791.00 | 49 259.00 | | 46 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 423.00 | -8 592.00 | | -26 423.00 |
