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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 3 595.00 | 1 325.00 | 2 270.00 | 3 595.00 |
BZ Other receivables | 203 283.00 | | 203 283.00 | 203 283.00 |
CF Cash and cash equivalents | 611 681.00 | | 611 681.00 | 611 681.00 |
CJ TOTAL (II) | 818 559.00 | 1 325.00 | 817 234.00 | 818 559.00 |
CO Grand total (0 to V) | 819 459.00 | 1 325.00 | 818 134.00 | 819 459.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 930.00 | 98 930.00 | | 98 930.00 |
DD Legal reserve (1) | 3 101.00 | 16.00 | | 3 101.00 |
DG Other reserves | 48 618.00 | | | 48 618.00 |
DH Retained earnings | | -8 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 697.00 | 69 787.00 | | 587 697.00 |
DL TOTAL (I) | 738 346.00 | 160 649.00 | | 738 346.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 240.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 3 685.00 | | 587.00 |
DW Advances and down payments received on current orders | | 90 000.00 | | |
DX Trade payables and related accounts | 44 236.00 | 9 209.00 | | 44 236.00 |
DY Tax and social security liabilities | 26 692.00 | 50 368.00 | | 26 692.00 |
EA Other liabilities | 8 255.00 | 63 083.00 | | 8 255.00 |
EC TOTAL (IV) | 79 788.00 | 216 584.00 | | 79 788.00 |
EE Grand total (I to V) | 818 134.00 | 377 233.00 | | 818 134.00 |
EG Accrued income and payables due within one year | 79 788.00 | 126 584.00 | | 79 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 240.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 145 398.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 146 761.00 | |
FW Other purchases and external expenses | | | 43 535.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 104 572.00 | |
FZ Social Security Contributions | | | 25 133.00 | |
GB Operating Expenses - Provisions | | | 1 325.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 195 203.00 | |
GG - OPERATING RESULT (I - II) | | | -48 442.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 814 172.00 | | | 814 172.00 |
HH Total exceptional expenses (VIII) | 185 533.00 | | | 185 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 639.00 | | | 628 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 697.00 | 69 787.00 | | 587 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 830.00 | | | 142 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 830.00 | | | 142 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 236.00 | 44 236.00 | | 44 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 778.00 | 206 878.00 | 900.00 | 207 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 788.00 | 79 788.00 | | 79 788.00 |
