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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 219.00 | 9 819.00 | 400.00 | 10 219.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 7 602.00 | | 7 602.00 | 7 602.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 79 675.00 | | 79 675.00 | 79 675.00 |
CJ TOTAL (II) | 89 383.00 | | 89 383.00 | 89 383.00 |
CO Grand total (0 to V) | 99 601.00 | 9 819.00 | 89 783.00 | 99 601.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -80 795.00 | -13 509.00 | | -80 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 831.00 | -67 286.00 | | -66 831.00 |
DL TOTAL (I) | -139 243.00 | -72 411.00 | | -139 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 29 435.00 | | 1 116.00 |
DX Trade payables and related accounts | 184 567.00 | 183 572.00 | | 184 567.00 |
DY Tax and social security liabilities | 43 343.00 | 29 832.00 | | 43 343.00 |
EC TOTAL (IV) | 229 025.00 | 242 838.00 | | 229 025.00 |
EE Grand total (I to V) | 89 783.00 | 170 427.00 | | 89 783.00 |
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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 | 44 986.00 | | 44 986.00 | 44 986.00 |
FJ Net sales | 44 986.00 | | 44 986.00 | 44 986.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 49 524.00 | |
FU Purchases of raw materials and other supplies | | | 20 396.00 | |
FW Other purchases and external expenses | | | 12 169.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 54 612.00 | |
FZ Social Security Contributions | | | 27 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 082.00 | |
GG - OPERATING RESULT (I - II) | | | -66 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 11.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 11.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -11.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 524.00 | 84 105.00 | | 49 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 356.00 | 151 391.00 | | 116 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 831.00 | -67 286.00 | | -66 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 819.00 | | | 9 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 819.00 | | | 9 819.00 |
