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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 9 725.00 | 7 709.00 | 2 017.00 | 9 725.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 9 534.00 | 1 459.00 | 8 075.00 | 9 534.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 17 868.00 | 1 459.00 | 16 409.00 | 17 868.00 |
CO Grand total (0 to V) | 27 593.00 | 9 168.00 | 18 425.00 | 27 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | -84 484.00 | -36 145.00 | | -84 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 484.00 | -48 339.00 | | -42 484.00 |
DL TOTAL (I) | -114 269.00 | -71 785.00 | | -114 269.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 53.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 401.00 | 40 401.00 | | 40 401.00 |
DX Trade payables and related accounts | 3 594.00 | 1 862.00 | | 3 594.00 |
DY Tax and social security liabilities | 82 951.00 | 68 260.00 | | 82 951.00 |
EA Other liabilities | 5 708.00 | | | 5 708.00 |
EC TOTAL (IV) | 132 695.00 | 110 576.00 | | 132 695.00 |
EE Grand total (I to V) | 18 425.00 | 38 791.00 | | 18 425.00 |
EG Accrued income and payables due within one year | 132 695.00 | 110 576.00 | | 132 695.00 |
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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 | 4 589.00 | 1 000.00 | 5 589.00 | 4 589.00 |
FJ Net sales | 4 589.00 | 1 000.00 | 5 589.00 | 4 589.00 |
FO Operating subsidies | | | 11 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 012.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 26 615.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 17 683.00 | |
FZ Social Security Contributions | | | 8 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 64 321.00 | |
GG - OPERATING RESULT (I - II) | | | -42 233.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 088.00 | 46 163.00 | | 22 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 572.00 | 94 503.00 | | 64 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 484.00 | -48 339.00 | | -42 484.00 |
