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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 50 323.00 | 30 849.00 | 19 474.00 | 50 323.00 |
BJ TOTAL (I) | 53 983.00 | 34 509.00 | 19 474.00 | 53 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 249.00 | | 97 249.00 | 97 249.00 |
BZ Other receivables | 76 126.00 | | 76 126.00 | 76 126.00 |
CF Cash and cash equivalents | 368 818.00 | | 368 818.00 | 368 818.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 544 070.00 | | 544 070.00 | 544 070.00 |
CO Grand total (0 to V) | 598 054.00 | 34 509.00 | 563 545.00 | 598 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 483 186.00 | 446 000.00 | | 483 186.00 |
DH Retained earnings | 1 451.00 | 1 451.00 | | 1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 434.00 | 37 186.00 | | -11 434.00 |
DL TOTAL (I) | 474 302.00 | 485 737.00 | | 474 302.00 |
DX Trade payables and related accounts | 3 645.00 | 4 128.00 | | 3 645.00 |
DY Tax and social security liabilities | 85 597.00 | 72 784.00 | | 85 597.00 |
EC TOTAL (IV) | 89 242.00 | 76 911.00 | | 89 242.00 |
EE Grand total (I to V) | 563 545.00 | 562 648.00 | | 563 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 671 376.00 | | 671 376.00 | 671 376.00 |
FJ Net sales | 671 675.00 | | 671 675.00 | 671 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 671 681.00 | |
FW Other purchases and external expenses | | | 110 418.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 431 332.00 | |
FZ Social Security Contributions | | | 132 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 682 892.00 | |
GG - OPERATING RESULT (I - II) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | | 3 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 698.00 | 673 106.00 | | 671 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 132.00 | 635 920.00 | | 683 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 434.00 | 37 186.00 | | -11 434.00 |
