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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 | 1 876.00 | | 1 876.00 | 1 876.00 |
AT Other tangible assets | 8 040.00 | 6 615.00 | 1 425.00 | 8 040.00 |
BJ TOTAL (I) | 9 916.00 | 6 615.00 | 3 301.00 | 9 916.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 273 687.00 | | 273 687.00 | 273 687.00 |
CH Prepaid expenses | 78 896.00 | | 78 896.00 | 78 896.00 |
CJ TOTAL (II) | 369 878.00 | | 369 878.00 | 369 878.00 |
CN Currency translation adjustments (V) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 380 072.00 | 6 615.00 | 373 457.00 | 380 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 985.00 | 109.00 | | 44 985.00 |
DH Retained earnings | | 44 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 462.00 | 32 588.00 | | -47 462.00 |
DL TOTAL (I) | 6 323.00 | 86 373.00 | | 6 323.00 |
DP Provisions for Risks | 278.00 | | | 278.00 |
DR TOTAL (IV) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 259.00 | 135.00 | | 40 259.00 |
DX Trade payables and related accounts | 54 268.00 | 12 591.00 | | 54 268.00 |
DY Tax and social security liabilities | 1 160.00 | 12 020.00 | | 1 160.00 |
EA Other liabilities | 28.00 | 152.00 | | 28.00 |
EB Prepaid income (2) | 270 097.00 | 261 256.00 | | 270 097.00 |
EC TOTAL (IV) | 365 812.00 | 286 154.00 | | 365 812.00 |
ED (V) | 1 044.00 | 2 755.00 | | 1 044.00 |
EE Grand total (I to V) | 373 457.00 | 375 282.00 | | 373 457.00 |
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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 | 1 963 713.00 | | 1 963 713.00 | 1 963 713.00 |
FJ Net sales | 1 963 713.00 | | 1 963 713.00 | 1 963 713.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FR Total operating income (I) | | | 1 967 801.00 | |
FW Other purchases and external expenses | | | 1 925 932.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 21 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 2 016 916.00 | |
GG - OPERATING RESULT (I - II) | | | -49 115.00 | |
GN Positive exchange differences | | | 10 174.00 | |
GP Total financial income (V) | | | 10 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 278.00 | |
GS Negative differences of foreign exchange | | | 28 189.00 | |
GU Total financial expenses (VI) | | | 28 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 342.00 | | 209.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 209.00 | 342.00 | | 20 209.00 |
HE Exceptional expenses on management operations | 263.00 | 1 963.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 1 963.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 946.00 | -1 621.00 | | 19 946.00 |
HK Income tax | | 5 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 185.00 | 2 951 956.00 | | 1 998 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 646.00 | 2 919 368.00 | | 2 045 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 462.00 | 32 588.00 | | -47 462.00 |
