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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 | 124 000.00 | 16 061.00 | 107 939.00 | 124 000.00 |
AF Concessions, Patents and Similar Rights | 24 435.00 | 54.00 | 24 381.00 | 24 435.00 |
AT Other tangible assets | 49 789.00 | 13 748.00 | 36 041.00 | 49 789.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 211 765.00 | 29 863.00 | 181 901.00 | 211 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 672.00 | | 177 672.00 | 177 672.00 |
BZ Other receivables | 47 656.00 | | 47 656.00 | 47 656.00 |
CF Cash and cash equivalents | 12 241.00 | | 12 241.00 | 12 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 568.00 | | 237 568.00 | 237 568.00 |
CO Grand total (0 to V) | 449 333.00 | 29 863.00 | 419 470.00 | 449 333.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 532.00 | | | -70 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | -70 532.00 | | 16 855.00 |
DL TOTAL (I) | -52 677.00 | -69 532.00 | | -52 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 845.00 | 104 379.00 | | 72 845.00 |
DX Trade payables and related accounts | 181 246.00 | 105 200.00 | | 181 246.00 |
DY Tax and social security liabilities | 59 692.00 | 27 509.00 | | 59 692.00 |
DZ Fixed asset liabilities and related accounts | | 2 557.00 | | |
EA Other liabilities | 158 366.00 | 33 900.00 | | 158 366.00 |
EC TOTAL (IV) | 472 147.00 | 273 545.00 | | 472 147.00 |
EE Grand total (I to V) | 419 470.00 | 204 012.00 | | 419 470.00 |
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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 | 559 903.00 | | 559 903.00 | 559 903.00 |
FJ Net sales | 559 903.00 | | 559 903.00 | 559 903.00 |
FO Operating subsidies | | | 7 200.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 567 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 440 279.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 107 577.00 | |
FZ Social Security Contributions | | | 33 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 955.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 618 159.00 | |
GG - OPERATING RESULT (I - II) | | | -50 996.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 392.00 | | | 74 392.00 |
HD Total exceptional income (VII) | 74 392.00 | | | 74 392.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 227.00 | | | 74 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 555.00 | 111 529.00 | | 641 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 699.00 | 182 061.00 | | 624 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | -70 532.00 | | 16 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
VS Prepaid expenses | 225 328.00 | 225 328.00 | | 225 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 668.00 | 225 328.00 | 12 341.00 | 237 668.00 |
