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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 860.00 | 1 720.00 | 2 580.00 |
BH Other financial assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BJ TOTAL (I) | 18 634.00 | 860.00 | 17 774.00 | 18 634.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 208 636.00 | | 208 636.00 | 208 636.00 |
BZ Other receivables | 30 748.00 | | 30 748.00 | 30 748.00 |
CF Cash and cash equivalents | 36 243.00 | | 36 243.00 | 36 243.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 278 529.00 | | 278 529.00 | 278 529.00 |
CO Grand total (0 to V) | 312 163.00 | 860.00 | 311 303.00 | 312 163.00 |
CP Shares due in less than one year | 15 205.00 | | | 15 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 765.00 | | | -3 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 809.00 | -3 765.00 | | -80 809.00 |
DL TOTAL (I) | -54 575.00 | 26 235.00 | | -54 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 660.00 | 68.00 | | 101 660.00 |
DX Trade payables and related accounts | 56 637.00 | 6 614.00 | | 56 637.00 |
DY Tax and social security liabilities | 104 280.00 | 966.00 | | 104 280.00 |
EA Other liabilities | 103 300.00 | | | 103 300.00 |
EC TOTAL (IV) | 365 878.00 | 7 648.00 | | 365 878.00 |
EE Grand total (I to V) | 311 303.00 | 33 882.00 | | 311 303.00 |
EG Accrued income and payables due within one year | 365 878.00 | 7 648.00 | | 365 878.00 |
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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 | 448 992.00 | | 448 992.00 | 448 992.00 |
FJ Net sales | 448 992.00 | | 448 992.00 | 448 992.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 453 429.00 | |
FW Other purchases and external expenses | | | 135 830.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 300 914.00 | |
FZ Social Security Contributions | | | 88 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 533 376.00 | |
GG - OPERATING RESULT (I - II) | | | -79 948.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 429.00 | 1 020.00 | | 453 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 238.00 | 4 785.00 | | 534 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 809.00 | -3 765.00 | | -80 809.00 |
