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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 236.00 | 482.00 | 717.00 |
AT Other tangible assets | 120 501.00 | 99 707.00 | 20 794.00 | 120 501.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 211 306.00 | 99 942.00 | 111 364.00 | 211 306.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 23 809.00 | | 23 809.00 | 23 809.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 38 363.00 | | 38 363.00 | 38 363.00 |
CO Grand total (0 to V) | 249 670.00 | 99 942.00 | 149 727.00 | 249 670.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 350.00 | 137 944.00 | | 128 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 918.00 | -9 594.00 | | -2 918.00 |
DL TOTAL (I) | 136 432.00 | 139 350.00 | | 136 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 2 331.00 | | 477.00 |
DX Trade payables and related accounts | 1 349.00 | 205.00 | | 1 349.00 |
DY Tax and social security liabilities | 11 468.00 | 5 584.00 | | 11 468.00 |
EC TOTAL (IV) | 13 295.00 | 8 122.00 | | 13 295.00 |
EE Grand total (I to V) | 149 727.00 | 147 472.00 | | 149 727.00 |
EG Accrued income and payables due within one year | 13 295.00 | 8 121.00 | | 13 295.00 |
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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 | | | 264 764.00 | |
FJ Net sales | | | 264 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 769.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 70 136.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 115 611.00 | |
FZ Social Security Contributions | | | 56 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 267 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 769.00 | 254 761.00 | | 264 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 686.00 | 264 355.00 | | 267 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 918.00 | -9 594.00 | | -2 918.00 |
