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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 | 88 137.00 | 65 625.00 | 22 512.00 | 88 137.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 108 802.00 | 65 625.00 | 43 177.00 | 108 802.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 176 114.00 | | 176 114.00 | 176 114.00 |
BZ Other receivables | 203 477.00 | | 203 477.00 | 203 477.00 |
CF Cash and cash equivalents | 75 396.00 | | 75 396.00 | 75 396.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 455 824.00 | | 455 824.00 | 455 824.00 |
CO Grand total (0 to V) | 564 626.00 | 65 625.00 | 499 001.00 | 564 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 384 740.00 | 442 525.00 | | 384 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 725.00 | -57 785.00 | | -45 725.00 |
DL TOTAL (I) | 449 015.00 | 494 740.00 | | 449 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DW Advances and down payments received on current orders | | 42 481.00 | | |
DX Trade payables and related accounts | 20 214.00 | 27 374.00 | | 20 214.00 |
DY Tax and social security liabilities | 29 771.00 | 24 246.00 | | 29 771.00 |
EC TOTAL (IV) | 49 985.00 | 94 149.00 | | 49 985.00 |
EE Grand total (I to V) | 499 001.00 | 588 889.00 | | 499 001.00 |
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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 | 94 450.00 | | 94 450.00 | 94 450.00 |
FJ Net sales | 94 450.00 | | 94 450.00 | 94 450.00 |
FM Inventory production | | | -1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 983.00 | |
FW Other purchases and external expenses | | | 117 327.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 136 136.00 | |
GG - OPERATING RESULT (I - II) | | | -30 154.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 555.00 | | |
HE Exceptional expenses on management operations | 16 078.00 | 11 055.00 | | 16 078.00 |
HG Exceptional depreciation and provisions | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | 16 078.00 | 13 715.00 | | 16 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 078.00 | -13 160.00 | | -16 078.00 |
HK Income tax | | 13 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 490.00 | 339 476.00 | | 106 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 214.00 | 397 261.00 | | 152 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 725.00 | -57 785.00 | | -45 725.00 |
