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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 | 144 308.00 | 84 899.00 | 59 409.00 | 144 308.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 922 176.00 | 84 899.00 | 837 277.00 | 922 176.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 43 279.00 | | 43 279.00 | 43 279.00 |
CF Cash and cash equivalents | 162 117.00 | | 162 117.00 | 162 117.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 270 007.00 | | 270 007.00 | 270 007.00 |
CO Grand total (0 to V) | 1 192 184.00 | 84 899.00 | 1 107 285.00 | 1 192 184.00 |
CU Other investments | 777 000.00 | | 777 000.00 | 777 000.00 |
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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 |
DH Retained earnings | 1 065 452.00 | 886 149.00 | | 1 065 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 085.00 | 179 303.00 | | -78 085.00 |
DK Regulated provisions | 21 000.00 | 21 000.00 | | 21 000.00 |
DL TOTAL (I) | 1 019 368.00 | 1 097 452.00 | | 1 019 368.00 |
DX Trade payables and related accounts | 3 408.00 | 3 600.00 | | 3 408.00 |
EC TOTAL (IV) | 87 917.00 | 381 077.00 | | 87 917.00 |
EE Grand total (I to V) | 1 107 285.00 | 1 478 529.00 | | 1 107 285.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FR Total operating income (I) | | | 504 180.00 | |
FW Other purchases and external expenses | | | 29 702.00 | |
FX Taxes, duties, and similar payments | | | 45 387.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 109 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 122.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 579 972.00 | |
GG - OPERATING RESULT (I - II) | | | -75 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 334.00 | 435.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 334.00 | 435.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -435.00 | | -334.00 |
HK Income tax | -1 330.00 | 3 430.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 180.00 | 760 000.00 | | 504 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 265.00 | 580 697.00 | | 582 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 085.00 | 179 303.00 | | -78 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 199.00 | 20 199.00 | | 20 199.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 349.00 | 44 481.00 | 868.00 | 45 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 072.00 | 101 072.00 | | 101 072.00 |
