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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 | | | | |
AT Other tangible assets | 11 810.00 | 6 633.00 | 5 177.00 | 11 810.00 |
BJ TOTAL (I) | 156 735.00 | 6 633.00 | 150 102.00 | 156 735.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 38 104.00 | | 38 104.00 | 38 104.00 |
BZ Other receivables | 84 443.00 | | 84 443.00 | 84 443.00 |
CF Cash and cash equivalents | 66 595.00 | | 66 595.00 | 66 595.00 |
CJ TOTAL (II) | 191 641.00 | | 191 641.00 | 191 641.00 |
CO Grand total (0 to V) | 348 376.00 | 6 633.00 | 341 743.00 | 348 376.00 |
CU Other investments | 144 925.00 | | 144 925.00 | 144 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -413 339.00 | -250 293.00 | | -413 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 977.00 | -163 046.00 | | 17 977.00 |
DL TOTAL (I) | -245 362.00 | -263 339.00 | | -245 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 999.00 | 17 805.00 | | 88 999.00 |
DX Trade payables and related accounts | 388 117.00 | 285 156.00 | | 388 117.00 |
DY Tax and social security liabilities | 34 338.00 | 84 865.00 | | 34 338.00 |
EA Other liabilities | 75 650.00 | 83 836.00 | | 75 650.00 |
EC TOTAL (IV) | 587 105.00 | 473 660.00 | | 587 105.00 |
EE Grand total (I to V) | 341 743.00 | 210 321.00 | | 341 743.00 |
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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 | 149 223.00 | | 149 223.00 | 149 223.00 |
FJ Net sales | 149 223.00 | | 149 223.00 | 149 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 223.00 | |
FW Other purchases and external expenses | | | 154 503.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 42 984.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 015.00 | |
GG - OPERATING RESULT (I - II) | | | -72 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 925.00 | | | 144 925.00 |
HD Total exceptional income (VII) | 144 925.00 | | | 144 925.00 |
HE Exceptional expenses on management operations | | 6 079.00 | | |
HF Exceptional expenses on capital transactions | 54 155.00 | | | 54 155.00 |
HH Total exceptional expenses (VIII) | 54 155.00 | 6 079.00 | | 54 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 770.00 | -6 079.00 | | 90 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 148.00 | 157 813.00 | | 294 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 170.00 | 320 859.00 | | 276 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 977.00 | -163 046.00 | | 17 977.00 |
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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 | 88 999.00 | 88 999.00 | | 88 999.00 |
8B Suppliers and Related Accounts | 388 117.00 | 388 117.00 | | 388 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 650.00 | 75 650.00 | | 75 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 338.00 | 34 338.00 | | 34 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 546.00 | 122 546.00 | | 122 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 105.00 | 587 105.00 | | 587 105.00 |
