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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 67 333.00 | 65 674.00 | 1 660.00 | 67 333.00 |
BJ TOTAL (I) | 71 223.00 | 69 564.00 | 1 660.00 | 71 223.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BZ Other receivables | 231 164.00 | | 231 164.00 | 231 164.00 |
CF Cash and cash equivalents | 31 387.00 | | 31 387.00 | 31 387.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 274 009.00 | | 274 009.00 | 274 009.00 |
CO Grand total (0 to V) | 345 232.00 | 69 564.00 | 275 668.00 | 345 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -108 224.00 | | | -108 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 438.00 | | | -214 438.00 |
DL TOTAL (I) | -313 862.00 | | | -313 862.00 |
DU Loans and Debts from Credit Institutions (3) | 24 615.00 | | | 24 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 379.00 | | | 10 379.00 |
DX Trade payables and related accounts | 43 497.00 | | | 43 497.00 |
DY Tax and social security liabilities | 23 529.00 | | | 23 529.00 |
EA Other liabilities | 487 510.00 | | | 487 510.00 |
EC TOTAL (IV) | 589 530.00 | | | 589 530.00 |
EE Grand total (I to V) | 275 668.00 | | | 275 668.00 |
EG Accrued income and payables due within one year | 589 530.00 | | | 589 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 615.00 | | | 24 615.00 |
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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 | 34 548.00 | | 34 548.00 | 34 548.00 |
FJ Net sales | 34 548.00 | | 34 548.00 | 34 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 287.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 79 044.00 | |
FW Other purchases and external expenses | | | 108 864.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 111 042.00 | |
FZ Social Security Contributions | | | 21 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 254 804.00 | |
GG - OPERATING RESULT (I - II) | | | -175 760.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 151.00 | |
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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 | 42 287.00 | | | 42 287.00 |
HH Total exceptional expenses (VIII) | 42 287.00 | | | 42 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 287.00 | | | -42 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 726.00 | | | 82 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 164.00 | | | 297 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 438.00 | | | -214 438.00 |
