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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 934.00 | 31 934.00 | | 31 934.00 |
AT Other tangible assets | 47 237.00 | 36 298.00 | 10 939.00 | 47 237.00 |
BB Receivables related to investments | 196 083.00 | | 196 083.00 | 196 083.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 360 133.00 | 68 232.00 | 291 902.00 | 360 133.00 |
BV Advances and down payments on orders | 26 105.00 | | 26 105.00 | 26 105.00 |
BX Customers and related accounts | 44 289.00 | | 44 289.00 | 44 289.00 |
BZ Other receivables | 105 544.00 | | 105 544.00 | 105 544.00 |
CF Cash and cash equivalents | 132 262.00 | | 132 262.00 | 132 262.00 |
CH Prepaid expenses | 34 569.00 | | 34 569.00 | 34 569.00 |
CJ TOTAL (II) | 342 769.00 | | 342 769.00 | 342 769.00 |
CO Grand total (0 to V) | 702 903.00 | 68 232.00 | 634 671.00 | 702 903.00 |
CU Other investments | 84 780.00 | | 84 780.00 | 84 780.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 402 863.00 | | | 402 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 626.00 | | | -92 626.00 |
DL TOTAL (I) | 321 237.00 | | | 321 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 246.00 | | | 104 246.00 |
DX Trade payables and related accounts | 75 858.00 | | | 75 858.00 |
DY Tax and social security liabilities | 112 000.00 | | | 112 000.00 |
EB Prepaid income (2) | 21 330.00 | | | 21 330.00 |
EC TOTAL (IV) | 313 434.00 | | | 313 434.00 |
EE Grand total (I to V) | 634 671.00 | | | 634 671.00 |
EG Accrued income and payables due within one year | 313 434.00 | | | 313 434.00 |
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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 | 345 059.00 | | 345 059.00 | 345 059.00 |
FJ Net sales | 345 059.00 | | 345 059.00 | 345 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 192.00 | |
FQ Other income | | | 28 481.00 | |
FR Total operating income (I) | | | 397 732.00 | |
FW Other purchases and external expenses | | | 202 701.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 138 858.00 | |
FZ Social Security Contributions | | | 128 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 491 148.00 | |
GG - OPERATING RESULT (I - II) | | | -93 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 694.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 192.00 | | | 24 192.00 |
A2 TOTAL ASSETS | 92 883.00 | | | 92 883.00 |
HB Exceptional income from capital transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 904.00 | | | 401 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 530.00 | | | 494 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 626.00 | | | -92 626.00 |
