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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 433.00 | 2 567.00 | 5 000.00 |
AT Other tangible assets | 1 380.00 | 1 313.00 | 66.00 | 1 380.00 |
BB Receivables related to investments | 320 838.00 | 9 885.00 | 310 953.00 | 320 838.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 393 583.00 | 44 125.00 | 349 458.00 | 393 583.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 624.00 | 29 624.00 | | 29 624.00 |
BZ Other receivables | 39 099.00 | | 39 099.00 | 39 099.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 099.00 | | 39 099.00 | 39 099.00 |
CO Grand total (0 to V) | 432 682.00 | 44 125.00 | 388 557.00 | 432 682.00 |
CU Other investments | 66 365.00 | 30 494.00 | 35 871.00 | 66 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 272 500.00 | | 272 500.00 |
DD Legal reserve (1) | 6 274.00 | 6 274.00 | | 6 274.00 |
DH Retained earnings | 9 916.00 | 119 201.00 | | 9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 271.00 | -109 286.00 | | -31 271.00 |
DK Regulated provisions | 1 486.00 | 1 063.00 | | 1 486.00 |
DL TOTAL (I) | 258 905.00 | 289 753.00 | | 258 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 720.00 | 18 823.00 | | 38 720.00 |
DX Trade payables and related accounts | 44 099.00 | 66 329.00 | | 44 099.00 |
DY Tax and social security liabilities | 46 831.00 | 51 988.00 | | 46 831.00 |
EC TOTAL (IV) | 129 651.00 | 137 140.00 | | 129 651.00 |
EE Grand total (I to V) | 388 557.00 | 426 893.00 | | 388 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 624.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 34 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 702.00 | |
FX Taxes, duties, and similar payments | | | -332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 624.00 | |
GF Total Operating Expenses (II) | | | 34 525.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 35 500.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 35 500.00 | | 15.00 |
HE Exceptional expenses on management operations | 115.00 | 99.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 15.00 | 35 500.00 | | 15.00 |
HG Exceptional depreciation and provisions | 423.00 | 423.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 553.00 | 36 022.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -522.00 | | -538.00 |
HK Income tax | | -37 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 301.00 | 52 532.00 | | 34 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 572.00 | 161 818.00 | | 65 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 271.00 | -109 286.00 | | -31 271.00 |
