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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 9 242.00 | 7 803.00 | 1 439.00 | 9 242.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 15 432.00 | 9 793.00 | 5 639.00 | 15 432.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 52 904.00 | | 52 904.00 | 52 904.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 117 875.00 | | 117 875.00 | 117 875.00 |
CO Grand total (0 to V) | 133 308.00 | 9 793.00 | 123 514.00 | 133 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 475.00 | 29 475.00 | | 29 475.00 |
DH Retained earnings | 40 808.00 | 56 096.00 | | 40 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 366.00 | -15 287.00 | | -37 366.00 |
DL TOTAL (I) | 38 416.00 | 75 783.00 | | 38 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 2 323.00 | | 18 134.00 |
DX Trade payables and related accounts | 17 563.00 | 18 309.00 | | 17 563.00 |
DY Tax and social security liabilities | 26 900.00 | 37 733.00 | | 26 900.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 85 098.00 | 58 366.00 | | 85 098.00 |
EE Grand total (I to V) | 123 514.00 | 134 149.00 | | 123 514.00 |
EG Accrued income and payables due within one year | 85 098.00 | 58 366.00 | | 85 098.00 |
EI Including equity loans | 18 134.00 | | | 18 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 666.00 | 232 911.00 | 263 577.00 | 30 666.00 |
FJ Net sales | 30 666.00 | 232 911.00 | 263 577.00 | 30 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 266 585.00 | |
FW Other purchases and external expenses | | | 256 320.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 27 480.00 | |
FZ Social Security Contributions | | | 9 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 15 860.00 | |
GF Total Operating Expenses (II) | | | 312 625.00 | |
GG - OPERATING RESULT (I - II) | | | -46 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 927.00 | 580.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 580.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 673.00 | -580.00 | | 8 673.00 |
HK Income tax | | -2 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 185.00 | 417 304.00 | | 276 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 551.00 | 432 591.00 | | 313 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 366.00 | -15 287.00 | | -37 366.00 |
