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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 123.00 | 24 123.00 | | 24 123.00 |
BH Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 27 797.00 | 24 123.00 | 3 673.00 | 27 797.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CD Marketable securities | 47 300.00 | | 47 300.00 | 47 300.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 435.00 | | 56 435.00 | 56 435.00 |
CO Grand total (0 to V) | 84 233.00 | 24 123.00 | 60 109.00 | 84 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -81 088.00 | -39 502.00 | | -81 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 733.00 | -41 586.00 | | -35 733.00 |
DL TOTAL (I) | -7 675.00 | 28 058.00 | | -7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 067.00 | | | 36 067.00 |
DX Trade payables and related accounts | 2 799.00 | 4 000.00 | | 2 799.00 |
DY Tax and social security liabilities | 28 918.00 | 41 943.00 | | 28 918.00 |
EC TOTAL (IV) | 67 785.00 | 45 943.00 | | 67 785.00 |
EE Grand total (I to V) | 60 109.00 | 74 001.00 | | 60 109.00 |
EG Accrued income and payables due within one year | 67 755.00 | 43 544.00 | | 67 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 692.00 | |
FJ Net sales | | | 157 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 163 409.00 | |
FW Other purchases and external expenses | | | 54 968.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 101 944.00 | |
FZ Social Security Contributions | | | 38 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 198 606.00 | |
GG - OPERATING RESULT (I - II) | | | -35 198.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | 839.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 839.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -839.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 835.00 | 208 771.00 | | 163 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 568.00 | 250 358.00 | | 199 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 734.00 | -41 586.00 | | -35 734.00 |
