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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 618.00 | 162.00 | 14 456.00 | 14 618.00 |
AT Other tangible assets | 2 488.00 | 357.00 | 2 131.00 | 2 488.00 |
BJ TOTAL (I) | 17 106.00 | 519.00 | 16 587.00 | 17 106.00 |
BX Customers and related accounts | 36 083.00 | | 36 083.00 | 36 083.00 |
CF Cash and cash equivalents | 47 022.00 | | 47 022.00 | 47 022.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 84 233.00 | | 84 233.00 | 84 233.00 |
CO Grand total (0 to V) | 101 339.00 | 519.00 | 100 820.00 | 101 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 830.00 | | | -319 830.00 |
DL TOTAL (I) | -309 830.00 | | | -309 830.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 686.00 | | | 142 686.00 |
DW Advances and down payments received on current orders | 37 135.00 | | | 37 135.00 |
DX Trade payables and related accounts | 209 126.00 | | | 209 126.00 |
DY Tax and social security liabilities | 21 236.00 | | | 21 236.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 410 650.00 | | | 410 650.00 |
EE Grand total (I to V) | 100 820.00 | | | 100 820.00 |
EG Accrued income and payables due within one year | 410 650.00 | | | 410 650.00 |
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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 | 32 988.00 | 30.00 | 33 018.00 | 32 988.00 |
FJ Net sales | 32 988.00 | 30.00 | 33 018.00 | 32 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 190.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FW Other purchases and external expenses | | | 270 912.00 | |
FX Taxes, duties, and similar payments | | | 29 953.00 | |
FY Salaries and Wages | | | 39 023.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 353 306.00 | |
GG - OPERATING RESULT (I - II) | | | -319 116.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 814.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 399.00 | | | 34 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 230.00 | | | 354 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 830.00 | | | -319 830.00 |
