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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 1 720.00 | 860.00 | 2 580.00 |
BH Other financial assets | 22 599.00 | | 22 599.00 | 22 599.00 |
BJ TOTAL (I) | 25 179.00 | 1 720.00 | 23 459.00 | 25 179.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 149 116.00 | | 149 116.00 | 149 116.00 |
BZ Other receivables | 32 706.00 | | 32 706.00 | 32 706.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 196 024.00 | | 196 024.00 | 196 024.00 |
CO Grand total (0 to V) | 236 203.00 | 1 720.00 | 234 483.00 | 236 203.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -84 575.00 | -3 765.00 | | -84 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 159.00 | -80 809.00 | | -107 159.00 |
DL TOTAL (I) | -161 733.00 | -54 575.00 | | -161 733.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 946.00 | 101 660.00 | | 97 946.00 |
DX Trade payables and related accounts | 153 602.00 | 56 637.00 | | 153 602.00 |
DY Tax and social security liabilities | 76 906.00 | 104 280.00 | | 76 906.00 |
EA Other liabilities | 67 658.00 | 103 300.00 | | 67 658.00 |
EC TOTAL (IV) | 396 216.00 | 365 878.00 | | 396 216.00 |
EE Grand total (I to V) | 234 483.00 | 311 303.00 | | 234 483.00 |
EG Accrued income and payables due within one year | 396 216.00 | 365 878.00 | | 396 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 630 775.00 | | 630 775.00 | 630 775.00 |
FJ Net sales | 630 775.00 | | 630 775.00 | 630 775.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 644 710.00 | |
FW Other purchases and external expenses | | | 230 266.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 396 741.00 | |
FZ Social Security Contributions | | | 110 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 749 464.00 | |
GG - OPERATING RESULT (I - II) | | | -104 754.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 008.00 | 1 757.00 | | 7 008.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 710.00 | 453 429.00 | | 644 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 869.00 | 534 238.00 | | 751 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 159.00 | -80 809.00 | | -107 159.00 |
