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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 162 057.00 | 106 161.00 | 55 896.00 | 162 057.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 168 692.00 | 109 011.00 | 59 680.00 | 168 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 355.00 | | 69 355.00 | 69 355.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 83 913.00 | | 83 913.00 | 83 913.00 |
CO Grand total (0 to V) | 252 605.00 | 109 011.00 | 143 594.00 | 252 605.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 803.00 | 14 123.00 | | -112 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 681.00 | -126 926.00 | | -69 681.00 |
DL TOTAL (I) | -171 484.00 | -101 803.00 | | -171 484.00 |
DU Loans and Debts from Credit Institutions (3) | 97 117.00 | 115 583.00 | | 97 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 51.00 | | 212.00 |
DX Trade payables and related accounts | 29 765.00 | 21 112.00 | | 29 765.00 |
DY Tax and social security liabilities | 186 703.00 | 130 135.00 | | 186 703.00 |
EA Other liabilities | 1 281.00 | 2 655.00 | | 1 281.00 |
EC TOTAL (IV) | 315 078.00 | 269 535.00 | | 315 078.00 |
EE Grand total (I to V) | 143 594.00 | 167 733.00 | | 143 594.00 |
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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 | 617 773.00 | | 617 773.00 | 617 773.00 |
FJ Net sales | 617 773.00 | | 617 773.00 | 617 773.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 625 153.00 | |
FW Other purchases and external expenses | | | 95 053.00 | |
FX Taxes, duties, and similar payments | | | 23 719.00 | |
FY Salaries and Wages | | | 469 392.00 | |
FZ Social Security Contributions | | | 85 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 692 849.00 | |
GG - OPERATING RESULT (I - II) | | | -67 696.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 2 467.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 2 467.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -2 467.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 153.00 | 660 847.00 | | 625 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 834.00 | 787 773.00 | | 694 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 681.00 | -126 926.00 | | -69 681.00 |
