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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 2 803.00 | 1 516.00 | 1 287.00 | 2 803.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 803.00 | 1 516.00 | 1 287.00 | 2 803.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 171 974.00 | | 171 974.00 | 171 974.00 |
CJ TOTAL (II) | 181 841.00 | | 181 841.00 | 181 841.00 |
CO Grand total (0 to V) | 184 644.00 | 1 516.00 | 183 128.00 | 184 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 084.00 | 11 698.00 | | 125 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | 113 385.00 | | 15 229.00 |
DL TOTAL (I) | 151 313.00 | 136 084.00 | | 151 313.00 |
DP Provisions for Risks | 3 046.00 | | | 3 046.00 |
DR TOTAL (IV) | 3 046.00 | | | 3 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 7 064.00 | | 3 681.00 |
DX Trade payables and related accounts | 13 699.00 | 18 988.00 | | 13 699.00 |
DY Tax and social security liabilities | 10 845.00 | 45 389.00 | | 10 845.00 |
EA Other liabilities | 544.00 | 3 132.00 | | 544.00 |
EC TOTAL (IV) | 28 769.00 | 242 137.00 | | 28 769.00 |
EE Grand total (I to V) | 183 128.00 | 378 220.00 | | 183 128.00 |
EG Accrued income and payables due within one year | 28 769.00 | 115 004.00 | | 28 769.00 |
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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 | 59 250.00 | | 59 250.00 | 59 250.00 |
FJ Net sales | 59 250.00 | | 59 250.00 | 59 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 64 157.00 | |
FW Other purchases and external expenses | | | 41 980.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 41 677.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 99 359.00 | |
GG - OPERATING RESULT (I - II) | | | -35 201.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 1 446.00 | | 426.00 |
HA Exceptional income from management transactions | | 2 287.00 | | |
HB Exceptional income from capital transactions | 81 449.00 | 500 000.00 | | 81 449.00 |
HD Total exceptional income (VII) | 81 449.00 | 502 287.00 | | 81 449.00 |
HE Exceptional expenses on management operations | 166.00 | 875.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 26 551.00 | 380 124.00 | | 26 551.00 |
HH Total exceptional expenses (VIII) | 26 717.00 | 380 999.00 | | 26 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 732.00 | 121 288.00 | | 54 732.00 |
HK Income tax | 2 717.00 | 30 877.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 606.00 | 948 380.00 | | 145 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 377.00 | 834 995.00 | | 130 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229.00 | 113 385.00 | | 15 229.00 |
