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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 800.00 | 11 501.00 | 8 299.00 | 19 800.00 |
AF Concessions, Patents and Similar Rights | 2 295.00 | | 2 295.00 | 2 295.00 |
AT Other tangible assets | 231 225.00 | 51 343.00 | 179 881.00 | 231 225.00 |
BJ TOTAL (I) | 253 320.00 | 62 844.00 | 190 475.00 | 253 320.00 |
BZ Other receivables | 179 249.00 | | 179 249.00 | 179 249.00 |
CF Cash and cash equivalents | 17 073.00 | | 17 073.00 | 17 073.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 196 409.00 | | 196 409.00 | 196 409.00 |
CO Grand total (0 to V) | 449 729.00 | 62 844.00 | 386 885.00 | 449 729.00 |
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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 |
DH Retained earnings | -184 973.00 | | | -184 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 592.00 | | | -66 592.00 |
DL TOTAL (I) | -241 565.00 | | | -241 565.00 |
DU Loans and Debts from Credit Institutions (3) | 100 213.00 | | | 100 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 243.00 | | | 275 243.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 147 357.00 | | | 147 357.00 |
DY Tax and social security liabilities | 43 285.00 | | | 43 285.00 |
EA Other liabilities | 62 345.00 | | | 62 345.00 |
EC TOTAL (IV) | 628 450.00 | | | 628 450.00 |
EE Grand total (I to V) | 386 885.00 | | | 386 885.00 |
EG Accrued income and payables due within one year | 556 129.00 | | | 556 129.00 |
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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 | 7 491.00 | | 7 491.00 | 7 491.00 |
FG Production sold - services | 203 812.00 | | 203 812.00 | 203 812.00 |
FJ Net sales | 211 303.00 | | 211 303.00 | 211 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 117 353.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 89 707.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 708.00 | |
GE Other Expenses | | | 16 581.00 | |
GF Total Operating Expenses (II) | | | 276 660.00 | |
GG - OPERATING RESULT (I - II) | | | -65 355.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 304.00 | | | 211 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 897.00 | | | 277 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 592.00 | | | -66 592.00 |
