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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 1 325.00 | | 1 325.00 | 1 325.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 15 093.00 | | 15 093.00 | 15 093.00 |
CO Grand total (0 to V) | 16 418.00 | | 16 418.00 | 16 418.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 8 209.00 | 8 209.00 | | 8 209.00 |
DH Retained earnings | -37 400.00 | -15 755.00 | | -37 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 175.00 | -21 645.00 | | -51 175.00 |
DL TOTAL (I) | -58 576.00 | -7 400.00 | | -58 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 422.00 | 1 422.00 | | 37 422.00 |
DW Advances and down payments received on current orders | 8 119.00 | | | 8 119.00 |
DX Trade payables and related accounts | 21 508.00 | 18 021.00 | | 21 508.00 |
DY Tax and social security liabilities | 7 944.00 | 9 947.00 | | 7 944.00 |
EA Other liabilities | | 2 805.00 | | |
EC TOTAL (IV) | 74 993.00 | 32 201.00 | | 74 993.00 |
EE Grand total (I to V) | 16 418.00 | 24 801.00 | | 16 418.00 |
EG Accrued income and payables due within one year | 66 874.00 | 32 201.00 | | 66 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 32 764.00 | | | 32 764.00 |
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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 | 66 607.00 | | 66 607.00 | 66 607.00 |
FJ Net sales | 66 607.00 | | 66 607.00 | 66 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 66 652.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 57 567.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 46 662.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 117 738.00 | |
GG - OPERATING RESULT (I - II) | | | -51 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 422.00 | | |
HD Total exceptional income (VII) | | 12 422.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | | 9 254.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 9 254.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 3 168.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 652.00 | 77 245.00 | | 66 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 827.00 | 98 890.00 | | 117 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 175.00 | -21 645.00 | | -51 175.00 |
