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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 | 101 631.00 | | 101 631.00 | 101 631.00 |
AT Other tangible assets | 3 099.00 | 2 728.00 | 371.00 | 3 099.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 105 255.00 | 2 728.00 | 102 527.00 | 105 255.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 194 643.00 | | 194 643.00 | 194 643.00 |
CF Cash and cash equivalents | 31 451.00 | | 31 451.00 | 31 451.00 |
CJ TOTAL (II) | 226 094.00 | | 226 094.00 | 226 094.00 |
CO Grand total (0 to V) | 331 349.00 | 2 728.00 | 328 621.00 | 331 349.00 |
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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 | 152 840.00 | 163 606.00 | | 152 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 127.00 | -10 767.00 | | -10 127.00 |
DL TOTAL (I) | 151 513.00 | 161 640.00 | | 151 513.00 |
DU Loans and Debts from Credit Institutions (3) | 50 598.00 | 64 328.00 | | 50 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471.00 | 28 236.00 | | 19 471.00 |
DX Trade payables and related accounts | 56 385.00 | 720.00 | | 56 385.00 |
DY Tax and social security liabilities | 20 364.00 | | | 20 364.00 |
EA Other liabilities | 30 289.00 | 9 681.00 | | 30 289.00 |
EC TOTAL (IV) | 177 108.00 | 102 966.00 | | 177 108.00 |
EE Grand total (I to V) | 328 621.00 | 264 606.00 | | 328 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 144.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 13 125.00 | |
GG - OPERATING RESULT (I - II) | | | -13 125.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 402.00 | | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | | | 3 402.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038.00 | 2 954.00 | | 6 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 165.00 | 13 720.00 | | 16 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 127.00 | -10 767.00 | | -10 127.00 |
