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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 127.00 | 423.00 | 2 550.00 |
AJ Other Intangible Assets | 850.00 | 567.00 | 283.00 | 850.00 |
AT Other tangible assets | 20 777.00 | 14 447.00 | 6 330.00 | 20 777.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 968.00 | 44 333.00 | 8 635.00 | 52 968.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 297 767.00 | 5 435.00 | 292 332.00 | 297 767.00 |
BZ Other receivables | 21 186.00 | | 21 186.00 | 21 186.00 |
CB Subscribed and called capital, not paid | 1 578.00 | | 1 578.00 | 1 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 025.00 | 5 435.00 | 315 590.00 | 321 025.00 |
CO Grand total (0 to V) | 373 993.00 | 49 768.00 | 324 225.00 | 373 993.00 |
CX Development or Research and Development Expenses | 26 292.00 | 26 292.00 | | 26 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 578.00 | 4 000.00 | | 5 578.00 |
DD Legal reserve (1) | 658.00 | 500.00 | | 658.00 |
DG Other reserves | 15 899.00 | 10 895.00 | | 15 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 891.00 | 5 163.00 | | -168 891.00 |
DL TOTAL (I) | -146 756.00 | 20 557.00 | | -146 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 806.00 | 133 043.00 | | 269 806.00 |
DX Trade payables and related accounts | 126 882.00 | 81 227.00 | | 126 882.00 |
DY Tax and social security liabilities | 73 213.00 | 79 862.00 | | 73 213.00 |
EA Other liabilities | 1 080.00 | 18 508.00 | | 1 080.00 |
EC TOTAL (IV) | 470 981.00 | 312 639.00 | | 470 981.00 |
EE Grand total (I to V) | 324 225.00 | 333 197.00 | | 324 225.00 |
EG Accrued income and payables due within one year | 470 981.00 | 312 639.00 | | 470 981.00 |
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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 | 58 476.00 | | 58 476.00 | 58 476.00 |
FJ Net sales | 58 476.00 | | 58 476.00 | 58 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 721.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 56 580.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 101 983.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 90 242.00 | |
FZ Social Security Contributions | | | 22 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 222 252.00 | |
GG - OPERATING RESULT (I - II) | | | -165 672.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 746.00 | 67 612.00 | | -2 746.00 |
HK Income tax | | 1 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 580.00 | 265 840.00 | | 56 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 471.00 | 260 677.00 | | 225 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 891.00 | 5 163.00 | | -168 891.00 |
