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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 | 10 444.00 | 10 444.00 | | 10 444.00 |
BJ TOTAL (I) | 10 444.00 | 10 444.00 | | 10 444.00 |
BX Customers and related accounts | 123 394.00 | | 123 394.00 | 123 394.00 |
BZ Other receivables | 55 920.00 | | 55 920.00 | 55 920.00 |
CF Cash and cash equivalents | 177 007.00 | | 177 007.00 | 177 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 321.00 | | 356 321.00 | 356 321.00 |
CO Grand total (0 to V) | 366 764.00 | 10 444.00 | 356 321.00 | 366 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -268 965.00 | | | -268 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 305.00 | -268 965.00 | | -705 305.00 |
DL TOTAL (I) | -964 270.00 | -258 965.00 | | -964 270.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 267 042.00 | | | 267 042.00 |
DR TOTAL (IV) | 303 042.00 | | | 303 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 448.00 | | | 725 448.00 |
DW Advances and down payments received on current orders | | 52 600.00 | | |
DX Trade payables and related accounts | 207 131.00 | 397 110.00 | | 207 131.00 |
DY Tax and social security liabilities | 84 970.00 | 115 336.00 | | 84 970.00 |
EC TOTAL (IV) | 1 017 549.00 | 565 046.00 | | 1 017 549.00 |
EE Grand total (I to V) | 356 321.00 | 306 081.00 | | 356 321.00 |
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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 | | | 818 928.00 | |
FJ Net sales | | | 818 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163 919.00 | |
FR Total operating income (I) | | | 982 848.00 | |
FW Other purchases and external expenses | | | 473 506.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 733 840.00 | |
FZ Social Security Contributions | | | 218 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 213 261.00 | |
GF Total Operating Expenses (II) | | | 1 680 453.00 | |
GG - OPERATING RESULT (I - II) | | | -697 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 768.00 | | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | | | -3 768.00 |
HK Income tax | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 666.00 | 1 298 760.00 | | 992 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 971.00 | 1 567 725.00 | | 1 697 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 305.00 | -268 965.00 | | -705 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
