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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 | 1 181.00 | 181.00 | 1 001.00 | 1 181.00 |
BJ TOTAL (I) | 1 181.00 | 181.00 | 1 001.00 | 1 181.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 18 881.00 | | 18 881.00 | 18 881.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 43 262.00 | | 43 262.00 | 43 262.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 68 806.00 | | 68 806.00 | 68 806.00 |
CO Grand total (0 to V) | 69 987.00 | 181.00 | 69 807.00 | 69 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DG Other reserves | 3 003.00 | | | 3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 085.00 | 3 161.00 | | -59 085.00 |
DL TOTAL (I) | -50 924.00 | 8 161.00 | | -50 924.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 654.00 | 121.00 | | 49 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 2 916.00 | | 8 859.00 |
DX Trade payables and related accounts | 2 031.00 | 1 505.00 | | 2 031.00 |
DY Tax and social security liabilities | 30 187.00 | 27 423.00 | | 30 187.00 |
EC TOTAL (IV) | 90 731.00 | 31 964.00 | | 90 731.00 |
EE Grand total (I to V) | 69 807.00 | 40 125.00 | | 69 807.00 |
EI Including equity loans | 8 859.00 | | | 8 859.00 |
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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 | 76 705.00 | 16 200.00 | 92 905.00 | 76 705.00 |
FJ Net sales | 76 705.00 | 16 200.00 | 92 905.00 | 76 705.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 100 545.00 | |
FW Other purchases and external expenses | | | 42 161.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 90 789.00 | |
FZ Social Security Contributions | | | 24 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 159 644.00 | |
GG - OPERATING RESULT (I - II) | | | -59 099.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 559.00 | 128 133.00 | | 100 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 644.00 | 124 972.00 | | 159 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 085.00 | 3 161.00 | | -59 085.00 |
