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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 128.00 | 8 512.00 | 7 616.00 | 16 128.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CD Marketable securities | 155 100.00 | | 155 100.00 | 155 100.00 |
CF Cash and cash equivalents | 14 919.00 | | 14 919.00 | 14 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 617.00 | 8 512.00 | 186 105.00 | 194 617.00 |
CO Grand total (0 to V) | 199 617.00 | 8 512.00 | 191 105.00 | 199 617.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 832.00 | | 3 000.00 |
DH Retained earnings | 225 704.00 | 271 004.00 | | 225 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 214.00 | 14 868.00 | | -113 214.00 |
DL TOTAL (I) | 145 490.00 | 318 704.00 | | 145 490.00 |
DX Trade payables and related accounts | 27 438.00 | 237 531.00 | | 27 438.00 |
DY Tax and social security liabilities | 18 176.00 | 117 585.00 | | 18 176.00 |
EA Other liabilities | | 16 669.00 | | |
EB Prepaid income (2) | | 3 963.00 | | |
EC TOTAL (IV) | 45 614.00 | 375 748.00 | | 45 614.00 |
EE Grand total (I to V) | 191 105.00 | 694 453.00 | | 191 105.00 |
EG Accrued income and payables due within one year | 45 614.00 | 375 748.00 | | 45 614.00 |
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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 | 451 332.00 | | 451 332.00 | 451 332.00 |
FJ Net sales | 451 332.00 | | 451 332.00 | 451 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 451 572.00 | |
FS Purchases of goods (including customs duties) | | | 16 307.00 | |
FW Other purchases and external expenses | | | 314 765.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 167 443.00 | |
FZ Social Security Contributions | | | 74 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 948.00 | |
GG - OPERATING RESULT (I - II) | | | -136 376.00 | |
GK Income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 700.00 | 11 410.00 | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | 11 410.00 | | 23 700.00 |
HE Exceptional expenses on management operations | 763.00 | 680.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 7 519.00 | 11 410.00 | | 7 519.00 |
HH Total exceptional expenses (VIII) | 8 281.00 | 12 090.00 | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 419.00 | -680.00 | | 15 419.00 |
HK Income tax | -6 818.00 | -38 645.00 | | -6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 198.00 | 915 785.00 | | 476 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 412.00 | 900 917.00 | | 589 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 214.00 | 14 868.00 | | -113 214.00 |
