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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 | | | 1.00 | |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 72 293.00 | | 72 293.00 | 72 293.00 |
BZ Other receivables | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 35 787.00 | | 35 787.00 | 35 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 046.00 | | 136 046.00 | 136 046.00 |
CO Grand total (0 to V) | 136 196.00 | | 136 196.00 | 136 196.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 20 191.00 | 23 021.00 | | 20 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 030.00 | -2 830.00 | | -11 030.00 |
DL TOTAL (I) | 76 239.00 | 87 269.00 | | 76 239.00 |
DX Trade payables and related accounts | 13 684.00 | 6 341.00 | | 13 684.00 |
DY Tax and social security liabilities | 22 080.00 | 33 171.00 | | 22 080.00 |
EA Other liabilities | 24 194.00 | 11 366.00 | | 24 194.00 |
EC TOTAL (IV) | 59 957.00 | 50 877.00 | | 59 957.00 |
EE Grand total (I to V) | 136 196.00 | 138 146.00 | | 136 196.00 |
EG Accrued income and payables due within one year | 59 957.00 | 50 877.00 | | 59 957.00 |
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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 | 6 346.00 | | 6 346.00 | 6 346.00 |
FG Production sold - services | 41 040.00 | | 41 040.00 | 41 040.00 |
FJ Net sales | 47 386.00 | | 47 386.00 | 47 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 228 640.00 | |
FR Total operating income (I) | | | 277 457.00 | |
FS Purchases of goods (including customs duties) | | | 6 287.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FU Purchases of raw materials and other supplies | | | -6 053.00 | |
FW Other purchases and external expenses | | | 166 317.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 86 318.00 | |
FZ Social Security Contributions | | | 36 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 288 486.00 | |
GG - OPERATING RESULT (I - II) | | | -11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | | 1 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 457.00 | 310 002.00 | | 277 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 486.00 | 312 832.00 | | 288 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 030.00 | -2 830.00 | | -11 030.00 |
