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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 180.00 | 1 679.00 | 501.00 | 2 180.00 |
AT Other tangible assets | 9 466.00 | 3 703.00 | 5 763.00 | 9 466.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 71 085.00 | 10 811.00 | 60 273.00 | 71 085.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 82 824.00 | | 82 824.00 | 82 824.00 |
BZ Other receivables | 31 872.00 | | 31 872.00 | 31 872.00 |
CF Cash and cash equivalents | 40 646.00 | | 40 646.00 | 40 646.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 157 263.00 | | 157 263.00 | 157 263.00 |
CO Grand total (0 to V) | 228 347.00 | 10 811.00 | 217 536.00 | 228 347.00 |
CX Development or Research and Development Expenses | 59 240.00 | 5 429.00 | 53 810.00 | 59 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 050.00 | 32 000.00 | | 32 050.00 |
DD Legal reserve (1) | 3 648.00 | | | 3 648.00 |
DG Other reserves | 20 671.00 | | | 20 671.00 |
DH Retained earnings | | -3 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 27 924.00 | | 1 016.00 |
DL TOTAL (I) | 57 385.00 | 56 319.00 | | 57 385.00 |
DU Loans and Debts from Credit Institutions (3) | 31 986.00 | 9 090.00 | | 31 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 256.00 | 81 250.00 | | 85 256.00 |
DX Trade payables and related accounts | 10 825.00 | 11 693.00 | | 10 825.00 |
DY Tax and social security liabilities | 32 084.00 | 39 280.00 | | 32 084.00 |
EC TOTAL (IV) | 160 151.00 | 141 314.00 | | 160 151.00 |
EE Grand total (I to V) | 217 536.00 | 197 633.00 | | 217 536.00 |
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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 | 117 469.00 | 1 820.00 | 119 289.00 | 117 469.00 |
FJ Net sales | 117 469.00 | 1 820.00 | 119 289.00 | 117 469.00 |
FN Capitalized production | | | 29 540.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 838.00 | |
FW Other purchases and external expenses | | | 69 325.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 114 373.00 | |
FZ Social Security Contributions | | | 19 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 211 451.00 | |
GG - OPERATING RESULT (I - II) | | | -25 613.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 393.00 | | |
HD Total exceptional income (VII) | | 1 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HK Income tax | -28 828.00 | -21 713.00 | | -28 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 854.00 | 188 347.00 | | 185 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 838.00 | 160 423.00 | | 184 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 27 924.00 | | 1 016.00 |
