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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 708.00 | | 1 708.00 | 1 708.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 109.00 | | 17 109.00 | 17 109.00 |
BZ Other receivables | 1 686 085.00 | | 1 686 085.00 | 1 686 085.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 743 844.00 | | 1 743 844.00 | 1 743 844.00 |
CO Grand total (0 to V) | 1 745 552.00 | | 1 745 552.00 | 1 745 552.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 101 946.00 | 1 101 946.00 | | 1 101 946.00 |
DH Retained earnings | -76 818.00 | -44 567.00 | | -76 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 475.00 | -32 251.00 | | -325 475.00 |
DL TOTAL (I) | 732 653.00 | 1 058 128.00 | | 732 653.00 |
DP Provisions for Risks | | 45 287.00 | | |
DR TOTAL (IV) | | 45 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 578 334.00 | 346 104.00 | | 578 334.00 |
DX Trade payables and related accounts | 178 832.00 | 96 500.00 | | 178 832.00 |
DY Tax and social security liabilities | 241 065.00 | 301 843.00 | | 241 065.00 |
EA Other liabilities | 14 667.00 | 80 085.00 | | 14 667.00 |
EB Prepaid income (2) | | 217 679.00 | | |
EC TOTAL (IV) | 1 012 899.00 | 1 042 210.00 | | 1 012 899.00 |
EE Grand total (I to V) | 1 745 552.00 | 2 145 625.00 | | 1 745 552.00 |
EG Accrued income and payables due within one year | 1 012 899.00 | 1 042 210.00 | | 1 012 899.00 |
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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 | 467 484.00 | | 467 484.00 | 467 484.00 |
FJ Net sales | 467 484.00 | | 467 484.00 | 467 484.00 |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 303.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 477 302.00 | |
FW Other purchases and external expenses | | | 411 459.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 653 883.00 | |
FZ Social Security Contributions | | | 276 872.00 | |
GE Other Expenses | | | 14 298.00 | |
GF Total Operating Expenses (II) | | | 1 371 776.00 | |
GG - OPERATING RESULT (I - II) | | | -894 473.00 | |
GH Attributed profit or transferred loss (III) | | | 668 030.00 | |
GI Supported loss or transferred profit (IV) | | | 209 199.00 | |
GL Other interest and similar income | | | 17 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 068.00 | |
GP Total financial income (V) | | | 115 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 108.00 | 1 379 637.00 | | 1 261 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 583.00 | 1 411 888.00 | | 1 586 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 475.00 | -32 251.00 | | -325 475.00 |
