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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CF Cash and cash equivalents | 694 401.00 | | 694 401.00 | 694 401.00 |
CJ TOTAL (II) | 722 068.00 | | 722 068.00 | 722 068.00 |
CO Grand total (0 to V) | 722 068.00 | | 722 068.00 | 722 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 976.00 | | | 59 976.00 |
DH Retained earnings | 251 664.00 | | | 251 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 918.00 | | | -40 918.00 |
DL TOTAL (I) | 275 122.00 | | | 275 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | | | 20 476.00 |
DX Trade payables and related accounts | 16 406.00 | | | 16 406.00 |
DY Tax and social security liabilities | 35 854.00 | | | 35 854.00 |
EA Other liabilities | 368 865.00 | | | 368 865.00 |
EC TOTAL (IV) | 446 946.00 | | | 446 946.00 |
EE Grand total (I to V) | 722 068.00 | | | 722 068.00 |
EG Accrued income and payables due within one year | 446 946.00 | | | 446 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 637.00 | |
FW Other purchases and external expenses | | | 14 606.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FZ Social Security Contributions | | | 24 953.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 50 845.00 | |
GG - OPERATING RESULT (I - II) | | | -50 208.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
A2 TOTAL ASSETS | 24 953.00 | | | 24 953.00 |
HA Exceptional income from management transactions | 13 547.00 | | | 13 547.00 |
HD Total exceptional income (VII) | 13 547.00 | | | 13 547.00 |
HE Exceptional expenses on management operations | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 684.00 | | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 184.00 | | | 14 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 102.00 | | | 55 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 918.00 | | | -40 918.00 |
