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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 051.00 | | 8 051.00 | 8 051.00 |
BJ TOTAL (I) | 78 632.00 | | 78 632.00 | 78 632.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 230.00 | | 63 230.00 | 63 230.00 |
CF Cash and cash equivalents | 243 895.00 | | 243 895.00 | 243 895.00 |
CJ TOTAL (II) | 309 126.00 | | 309 126.00 | 309 126.00 |
CO Grand total (0 to V) | 387 758.00 | | 387 758.00 | 387 758.00 |
CP Shares due in less than one year | 8 051.00 | | | 8 051.00 |
CU Other investments | 70 581.00 | | 70 581.00 | 70 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 461.00 | 25 192.00 | | 70 461.00 |
DH Retained earnings | 51 262.00 | 51 262.00 | | 51 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 711.00 | 46 031.00 | | -15 711.00 |
DL TOTAL (I) | 114 397.00 | 130 107.00 | | 114 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 183 314.00 | | 3 809.00 |
DX Trade payables and related accounts | 2 145.00 | 69 297.00 | | 2 145.00 |
DY Tax and social security liabilities | 10 168.00 | 29 148.00 | | 10 168.00 |
EA Other liabilities | 257 239.00 | 879 858.00 | | 257 239.00 |
EC TOTAL (IV) | 273 361.00 | 1 161 618.00 | | 273 361.00 |
EE Grand total (I to V) | 387 758.00 | 1 291 725.00 | | 387 758.00 |
EG Accrued income and payables due within one year | 273 361.00 | 1 161 618.00 | | 273 361.00 |
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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 | | | 43 550.00 | |
FJ Net sales | | | 43 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 555.00 | |
FW Other purchases and external expenses | | | 30 678.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 19 045.00 | |
FZ Social Security Contributions | | | 7 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 337.00 | |
GG - OPERATING RESULT (I - II) | | | -13 782.00 | |
GL Other interest and similar income | | | 9 377.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | | 6 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 956.00 | 74 244.00 | | 52 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 667.00 | 28 213.00 | | 68 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 711.00 | 46 031.00 | | -15 711.00 |
