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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 808.00 | 10 808.00 | | 10 808.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 52 361.00 | | 52 361.00 | 52 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 429.00 | | 60 429.00 | 60 429.00 |
CO Grand total (0 to V) | 71 238.00 | 10 808.00 | 60 429.00 | 71 238.00 |
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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 | | 10 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 71 253.00 | 70 992.00 | | 71 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 301.00 | 261.00 | | -30 301.00 |
DJ Investment subsidies | | 1 158.00 | | |
DL TOTAL (I) | 51 952.00 | 83 411.00 | | 51 952.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 58 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 792.00 | | 1 142.00 |
DW Advances and down payments received on current orders | | 408.00 | | |
DX Trade payables and related accounts | 1 082.00 | 19 193.00 | | 1 082.00 |
DY Tax and social security liabilities | 6 112.00 | 22 381.00 | | 6 112.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 140.00 | 663.00 | | 140.00 |
EC TOTAL (IV) | 8 477.00 | 101 735.00 | | 8 477.00 |
EE Grand total (I to V) | 60 429.00 | 185 147.00 | | 60 429.00 |
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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 | 152 855.00 | | 152 855.00 | 152 855.00 |
FJ Net sales | 152 855.00 | | 152 855.00 | 152 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 158 333.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 18 027.00 | |
FV Inventory change (raw materials and supplies) | | | 3 742.00 | |
FW Other purchases and external expenses | | | 69 287.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 45 418.00 | |
FZ Social Security Contributions | | | 20 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 174 580.00 | |
GG - OPERATING RESULT (I - II) | | | -16 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 1 417.00 | | 837.00 |
HB Exceptional income from capital transactions | 131 326.00 | 917.00 | | 131 326.00 |
HD Total exceptional income (VII) | 132 163.00 | 2 334.00 | | 132 163.00 |
HE Exceptional expenses on management operations | 225.00 | 105.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 143 796.00 | 87.00 | | 143 796.00 |
HH Total exceptional expenses (VIII) | 144 022.00 | 192.00 | | 144 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 859.00 | 2 142.00 | | -11 859.00 |
HK Income tax | | -133.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 301.00 | 261.00 | | -30 301.00 |
