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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 273.00 | | 3 273.00 | 3 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 432.00 | 1 436.00 | 2 996.00 | 4 432.00 |
BZ Other receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 158 375.00 | | 158 375.00 | 158 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 034.00 | 1 436.00 | 292 598.00 | 294 034.00 |
CO Grand total (0 to V) | 297 307.00 | 1 436.00 | 295 871.00 | 297 307.00 |
CS Evaluated investments - equity method | 3 242.00 | | 3 242.00 | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 459 235.00 | | |
DH Retained earnings | 306 564.00 | | | 306 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 675.00 | 347 328.00 | | -34 675.00 |
DL TOTAL (I) | 293 889.00 | 828 564.00 | | 293 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 2 374.00 | | 1 472.00 |
DW Advances and down payments received on current orders | 144.00 | 1 146.00 | | 144.00 |
DX Trade payables and related accounts | 45.00 | 3 588.00 | | 45.00 |
DY Tax and social security liabilities | 320.00 | 148 680.00 | | 320.00 |
EC TOTAL (IV) | 1 982.00 | 155 831.00 | | 1 982.00 |
EE Grand total (I to V) | 295 871.00 | 984 394.00 | | 295 871.00 |
EI Including equity loans | 1 472.00 | | | 1 472.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 299.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 16 244.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 13 299.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 35 279.00 | |
GG - OPERATING RESULT (I - II) | | | -34 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | 58.00 | 265.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 282 406.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 282 671.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 517 329.00 | | -58.00 |
HK Income tax | | 158 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712.00 | 1 485 478.00 | | 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 387.00 | 1 138 150.00 | | 35 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 675.00 | 347 328.00 | | -34 675.00 |
