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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 919.00 | 77 750.00 | 20 169.00 | 97 919.00 |
AX Advances and down payments | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 99 326.00 | 77 750.00 | 21 576.00 | 99 326.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 2 923 799.00 | | 2 923 799.00 | 2 923 799.00 |
CF Cash and cash equivalents | 1 969 398.00 | | 1 969 398.00 | 1 969 398.00 |
CJ TOTAL (II) | 4 998 197.00 | | 4 998 197.00 | 4 998 197.00 |
CO Grand total (0 to V) | 5 097 523.00 | 77 750.00 | 5 019 773.00 | 5 097 523.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 274 014.00 | 3 274 014.00 | | 3 274 014.00 |
DB Share, merger, contribution premiums, etc. | 44 232.00 | 44 232.00 | | 44 232.00 |
DD Legal reserve (1) | 92 691.00 | 83 265.00 | | 92 691.00 |
DH Retained earnings | 1 761 129.00 | 1 582 035.00 | | 1 761 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 124.00 | 188 521.00 | | -286 124.00 |
DL TOTAL (I) | 4 885 942.00 | 5 172 067.00 | | 4 885 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 46 540.00 | 73 459.00 | | 46 540.00 |
DY Tax and social security liabilities | 83 654.00 | 37 458.00 | | 83 654.00 |
EC TOTAL (IV) | 133 831.00 | 185 917.00 | | 133 831.00 |
EE Grand total (I to V) | 5 019 773.00 | 5 357 984.00 | | 5 019 773.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 550.00 | |
FW Other purchases and external expenses | | | 142 722.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 111 844.00 | |
FZ Social Security Contributions | | | 46 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 584.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 322 271.00 | |
GG - OPERATING RESULT (I - II) | | | -205 720.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 92 404.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | | 87 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 550.00 | 635 892.00 | | 128 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 674.00 | 447 371.00 | | 414 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 124.00 | 188 521.00 | | -286 124.00 |
