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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 167.00 | | 21 167.00 | 21 167.00 |
BJ TOTAL (I) | 34 767.00 | | 34 767.00 | 34 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 646.00 | | 28 646.00 | 28 646.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 138 506.00 | | 138 506.00 | 138 506.00 |
CJ TOTAL (II) | 182 606.00 | | 182 606.00 | 182 606.00 |
CO Grand total (0 to V) | 217 374.00 | | 217 374.00 | 217 374.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | 67 238.00 | 255 473.00 | | 67 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 880.00 | 4 264.00 | | -56 880.00 |
DL TOTAL (I) | 212 563.00 | 269 443.00 | | 212 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | | 1 411.00 | | |
DY Tax and social security liabilities | 4 724.00 | 2 665.00 | | 4 724.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 4 810.00 | 23 728.00 | | 4 810.00 |
EE Grand total (I to V) | 217 374.00 | 293 171.00 | | 217 374.00 |
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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 | 23 922.00 | | 23 922.00 | 23 922.00 |
FJ Net sales | 23 922.00 | | 23 922.00 | 23 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 352.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 56 670.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 79 780.00 | |
GG - OPERATING RESULT (I - II) | | | -55 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 172.00 | | |
HB Exceptional income from capital transactions | | 221 996.00 | | |
HD Total exceptional income (VII) | | 225 168.00 | | |
HE Exceptional expenses on management operations | 566.00 | 285.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 149 833.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 150 118.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 75 050.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 923.00 | 710 102.00 | | 23 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 803.00 | 705 837.00 | | 80 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 880.00 | 4 264.00 | | -56 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 167.00 | | | 21 167.00 |
VS Prepaid expenses | 29 100.00 | 29 100.00 | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 267.00 | 29 100.00 | | 50 267.00 |
