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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 18 057.00 | 8 806.00 | 9 251.00 | 18 057.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 31 154.00 | 11 053.00 | 20 101.00 | 31 154.00 |
BX Customers and related accounts | 83 461.00 | | 83 461.00 | 83 461.00 |
BZ Other receivables | 39 628.00 | | 39 628.00 | 39 628.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 726.00 | | 120 726.00 | 120 726.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 295 667.00 | | 295 667.00 | 295 667.00 |
CO Grand total (0 to V) | 326 822.00 | 11 053.00 | 315 769.00 | 326 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 389 653.00 | 306 831.00 | | 389 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 490.00 | 82 823.00 | | -195 490.00 |
DL TOTAL (I) | 202 964.00 | 398 453.00 | | 202 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 843.00 | 17 380.00 | | 34 843.00 |
DW Advances and down payments received on current orders | 19 492.00 | | | 19 492.00 |
DX Trade payables and related accounts | 9 803.00 | 6 997.00 | | 9 803.00 |
DY Tax and social security liabilities | 48 667.00 | 88 701.00 | | 48 667.00 |
EC TOTAL (IV) | 112 805.00 | 113 079.00 | | 112 805.00 |
EE Grand total (I to V) | 315 769.00 | 511 532.00 | | 315 769.00 |
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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 | 257 158.00 | | 257 158.00 | 257 158.00 |
FJ Net sales | 257 158.00 | | 257 158.00 | 257 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 199.00 | |
FW Other purchases and external expenses | | | 109 440.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 243 332.00 | |
FZ Social Security Contributions | | | 87 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 452 158.00 | |
GG - OPERATING RESULT (I - II) | | | -194 959.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 319.00 | 638 067.00 | | 257 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 809.00 | 555 244.00 | | 452 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 490.00 | 82 823.00 | | -195 490.00 |
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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
8B Suppliers and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 667.00 | 48 667.00 | | 48 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 791.00 | 124 941.00 | 10 850.00 | 135 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 314.00 | 93 314.00 | | 93 314.00 |
