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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 080.00 | 2 278.00 | 802.00 | 3 080.00 |
BJ TOTAL (I) | 3 080.00 | 2 278.00 | 802.00 | 3 080.00 |
BP Services in progress | 225 601.00 | | 225 601.00 | 225 601.00 |
BX Customers and related accounts | 384 577.00 | | 384 577.00 | 384 577.00 |
BZ Other receivables | 37 428.00 | | 37 428.00 | 37 428.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 828.00 | | 647 828.00 | 647 828.00 |
CO Grand total (0 to V) | 650 908.00 | 2 278.00 | 648 630.00 | 650 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 509.00 | 84 506.00 | | 84 509.00 |
DB Share, merger, contribution premiums, etc. | 483 091.00 | 483 091.00 | | 483 091.00 |
DH Retained earnings | -359 426.00 | -177 655.00 | | -359 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 705.00 | -181 771.00 | | -159 705.00 |
DL TOTAL (I) | 48 469.00 | 208 174.00 | | 48 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 230.00 | 90 230.00 | | 79 230.00 |
DW Advances and down payments received on current orders | 320 480.00 | | | 320 480.00 |
DX Trade payables and related accounts | 136 354.00 | 356 553.00 | | 136 354.00 |
DY Tax and social security liabilities | 64 096.00 | | | 64 096.00 |
EC TOTAL (IV) | 600 161.00 | 446 784.00 | | 600 161.00 |
EE Grand total (I to V) | 648 630.00 | 654 958.00 | | 648 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 140 359.00 | |
FR Total operating income (I) | | | 140 359.00 | |
FW Other purchases and external expenses | | | 299 082.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 300 063.00 | |
GG - OPERATING RESULT (I - II) | | | -159 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 359.00 | -16 185.00 | | 140 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 063.00 | 165 585.00 | | 300 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 705.00 | -181 771.00 | | -159 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 557.00 | 721.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 721.00 | | 1 557.00 |
