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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 492.00 | 2 508.00 | 3 000.00 |
AT Other tangible assets | 3 111.00 | 157.00 | 2 954.00 | 3 111.00 |
BJ TOTAL (I) | 6 111.00 | 649.00 | 5 462.00 | 6 111.00 |
BX Customers and related accounts | 86 377.00 | | 86 377.00 | 86 377.00 |
BZ Other receivables | 52 796.00 | | 52 796.00 | 52 796.00 |
CF Cash and cash equivalents | 20 587.00 | | 20 587.00 | 20 587.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 164 673.00 | | 164 673.00 | 164 673.00 |
CO Grand total (0 to V) | 170 784.00 | 649.00 | 170 135.00 | 170 784.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 993.00 | | | -161 993.00 |
DL TOTAL (I) | -160 993.00 | | | -160 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 689.00 | | | 180 689.00 |
DW Advances and down payments received on current orders | 19 600.00 | | | 19 600.00 |
DX Trade payables and related accounts | 83 071.00 | | | 83 071.00 |
DY Tax and social security liabilities | 47 768.00 | | | 47 768.00 |
EC TOTAL (IV) | 331 128.00 | | | 331 128.00 |
EE Grand total (I to V) | 170 135.00 | | | 170 135.00 |
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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 | 212 250.00 | | 212 250.00 | 212 250.00 |
FJ Net sales | 212 250.00 | | 212 250.00 | 212 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 254.00 | |
FW Other purchases and external expenses | | | 186 086.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 129 922.00 | |
FZ Social Security Contributions | | | 54 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 373 481.00 | |
GG - OPERATING RESULT (I - II) | | | -161 227.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 254.00 | | | 212 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 247.00 | | | 374 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 993.00 | | | -161 993.00 |
