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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | | 1 950.00 |
BZ Other receivables | 220 268.00 | | 220 268.00 | 220 268.00 |
CF Cash and cash equivalents | 172 388.00 | | 172 388.00 | 172 388.00 |
CJ TOTAL (II) | 392 656.00 | | 392 656.00 | 392 656.00 |
CO Grand total (0 to V) | 394 607.00 | 1 950.00 | 392 656.00 | 394 607.00 |
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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 | -30 233.00 | | | -30 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 579.00 | | | -79 579.00 |
DL TOTAL (I) | -101 012.00 | | | -101 012.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 045.00 | | | 190 045.00 |
DW Advances and down payments received on current orders | 11 094.00 | | | 11 094.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
DY Tax and social security liabilities | 41 659.00 | | | 41 659.00 |
EA Other liabilities | 247 680.00 | | | 247 680.00 |
EC TOTAL (IV) | 493 669.00 | | | 493 669.00 |
EE Grand total (I to V) | 392 656.00 | | | 392 656.00 |
EG Accrued income and payables due within one year | 493 669.00 | | | 493 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 307 356.00 | | 307 356.00 | 307 356.00 |
FJ Net sales | 307 356.00 | | 307 356.00 | 307 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 039.00 | |
FW Other purchases and external expenses | | | 44 564.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 263 937.00 | |
FZ Social Security Contributions | | | 51 682.00 | |
GE Other Expenses | | | 21 146.00 | |
GF Total Operating Expenses (II) | | | 392 937.00 | |
GG - OPERATING RESULT (I - II) | | | -78 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 898.00 | |
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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 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 109.00 | | | 314 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 688.00 | | | 393 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 579.00 | | | -79 579.00 |
