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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 10 499.00 | | 10 499.00 | 10 499.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CF Cash and cash equivalents | 320 337.00 | | 320 337.00 | 320 337.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 358 599.00 | | 358 599.00 | 358 599.00 |
CO Grand total (0 to V) | 358 949.00 | | 358 949.00 | 358 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 144 359.00 | 184 432.00 | | 144 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 880.00 | -40 073.00 | | -63 880.00 |
DL TOTAL (I) | 232 579.00 | 296 459.00 | | 232 579.00 |
DQ Provisions for Expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
DR TOTAL (IV) | 10 499.00 | 10 499.00 | | 10 499.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 974.00 | | |
DX Trade payables and related accounts | 25 955.00 | 8 425.00 | | 25 955.00 |
DY Tax and social security liabilities | 59 275.00 | 38 859.00 | | 59 275.00 |
EA Other liabilities | 30 347.00 | 3 819.00 | | 30 347.00 |
EC TOTAL (IV) | 115 871.00 | 88 078.00 | | 115 871.00 |
EE Grand total (I to V) | 358 949.00 | 395 036.00 | | 358 949.00 |
EG Accrued income and payables due within one year | 115 871.00 | | | 115 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 883.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 17 906.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 785.00 | |
GG - OPERATING RESULT (I - II) | | | -64 783.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | -275.00 | | 607.00 |
HK Income tax | | -17 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905.00 | 169.00 | | 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 785.00 | 40 242.00 | | 64 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 880.00 | -40 073.00 | | -63 880.00 |
