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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 580.00 | 860.00 | 1 720.00 | 2 580.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 3 554.00 | 860.00 | 2 694.00 | 3 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 287.00 | | 6 287.00 | 6 287.00 |
BZ Other receivables | 69 455.00 | | 69 455.00 | 69 455.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 78 289.00 | | 78 289.00 | 78 289.00 |
CO Grand total (0 to V) | 81 843.00 | 860.00 | 80 983.00 | 81 843.00 |
CP Shares due in less than one year | 974.00 | | | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 50 000.00 | | 110 000.00 |
DH Retained earnings | -54 898.00 | | | -54 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 595.00 | -54 898.00 | | -92 595.00 |
DL TOTAL (I) | -37 493.00 | -4 898.00 | | -37 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 000.00 | | |
DX Trade payables and related accounts | 107 301.00 | 75 172.00 | | 107 301.00 |
DY Tax and social security liabilities | 9 884.00 | 76 180.00 | | 9 884.00 |
EA Other liabilities | 1 291.00 | 66 043.00 | | 1 291.00 |
EC TOTAL (IV) | 118 476.00 | 265 395.00 | | 118 476.00 |
EE Grand total (I to V) | 80 983.00 | 260 498.00 | | 80 983.00 |
EG Accrued income and payables due within one year | 118 476.00 | 265 395.00 | | 118 476.00 |
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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 | 191 974.00 | | 191 974.00 | 191 974.00 |
FJ Net sales | 191 974.00 | | 191 974.00 | 191 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 195 215.00 | |
FW Other purchases and external expenses | | | 64 890.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 146 156.00 | |
FZ Social Security Contributions | | | 58 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 12 079.00 | |
GF Total Operating Expenses (II) | | | 287 711.00 | |
GG - OPERATING RESULT (I - II) | | | -92 496.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 158.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 215.00 | 300 707.00 | | 195 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 810.00 | 355 605.00 | | 287 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 595.00 | -54 898.00 | | -92 595.00 |
