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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 1 399.00 | | 1 399.00 | 1 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 172 452.00 | | 172 452.00 | 172 452.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 181 289.00 | | 181 289.00 | 181 289.00 |
CO Grand total (0 to V) | 182 688.00 | | 182 688.00 | 182 688.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 420.00 | | | 81 420.00 |
DH Retained earnings | | -24 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 321.00 | 106 419.00 | | 69 321.00 |
DL TOTAL (I) | 156 241.00 | 86 920.00 | | 156 241.00 |
DU Loans and Debts from Credit Institutions (3) | 15 397.00 | 22 779.00 | | 15 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 136.00 | | 50.00 |
DX Trade payables and related accounts | 162.00 | 16 283.00 | | 162.00 |
DY Tax and social security liabilities | 10 838.00 | 7 027.00 | | 10 838.00 |
EC TOTAL (IV) | 26 447.00 | 46 225.00 | | 26 447.00 |
EE Grand total (I to V) | 182 688.00 | 133 145.00 | | 182 688.00 |
EG Accrued income and payables due within one year | 11 072.00 | 23 446.00 | | 11 072.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -6 540.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 26 933.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 36 172.00 | |
GG - OPERATING RESULT (I - II) | | | -35 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 516.00 | 309.00 | | 4 516.00 |
HB Exceptional income from capital transactions | 107 250.00 | 288 312.00 | | 107 250.00 |
HD Total exceptional income (VII) | 111 766.00 | 288 621.00 | | 111 766.00 |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | 5 750.00 | 154 373.00 | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 154 814.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 016.00 | 133 807.00 | | 106 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 979.00 | 427 218.00 | | 111 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 658.00 | 320 799.00 | | 42 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 321.00 | 106 419.00 | | 69 321.00 |
