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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 997.00 | | 449 997.00 | 449 997.00 |
AX Advances and down payments | 215 199.00 | | 215 199.00 | 215 199.00 |
BB Receivables related to investments | 23 984.00 | | 23 984.00 | 23 984.00 |
BJ TOTAL (I) | 689 180.00 | | 689 180.00 | 689 180.00 |
BV Advances and down payments on orders | 54 191.00 | | 54 191.00 | 54 191.00 |
BX Customers and related accounts | 307 291.00 | | 307 291.00 | 307 291.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 52 555.00 | | 52 555.00 | 52 555.00 |
CJ TOTAL (II) | 417 613.00 | | 417 613.00 | 417 613.00 |
CO Grand total (0 to V) | 1 106 793.00 | | 1 106 793.00 | 1 106 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -56 917.00 | 383 108.00 | | -56 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 102.00 | -440 025.00 | | 220 102.00 |
DL TOTAL (I) | 203 885.00 | -16 217.00 | | 203 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 431.00 | 320 100.00 | | 557 431.00 |
DX Trade payables and related accounts | 342 673.00 | 421 192.00 | | 342 673.00 |
DY Tax and social security liabilities | 2 804.00 | 2 298.00 | | 2 804.00 |
EC TOTAL (IV) | 902 908.00 | 743 590.00 | | 902 908.00 |
EE Grand total (I to V) | 1 106 793.00 | 727 373.00 | | 1 106 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 590.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 67 360.00 | |
GG - OPERATING RESULT (I - II) | | | -67 360.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 18 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 152 170.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | | 75 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | 76 381.00 | | 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 102.00 | -440 025.00 | | 220 102.00 |
