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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 958.00 | 982.00 | 977.00 | 1 958.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 563.00 | 1 972.00 | 3 591.00 | 5 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 1 540 088.00 | 795 940.00 | 744 148.00 | 1 540 088.00 |
CF Cash and cash equivalents | 384 521.00 | | 384 521.00 | 384 521.00 |
CJ TOTAL (II) | 1 937 809.00 | 795 940.00 | 1 141 869.00 | 1 937 809.00 |
CO Grand total (0 to V) | 1 943 372.00 | 797 912.00 | 1 145 460.00 | 1 943 372.00 |
CU Other investments | 1 980.00 | 990.00 | 990.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 283.00 | 14 283.00 | | 14 283.00 |
DH Retained earnings | 143 253.00 | 133 285.00 | | 143 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 461.00 | 9 968.00 | | -142 461.00 |
DL TOTAL (I) | 23 655.00 | 166 116.00 | | 23 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 085.00 | 1 146 585.00 | | 1 114 085.00 |
DX Trade payables and related accounts | 5 519.00 | 2 603.00 | | 5 519.00 |
DY Tax and social security liabilities | 2 201.00 | 1.00 | | 2 201.00 |
EC TOTAL (IV) | 1 121 805.00 | 1 149 188.00 | | 1 121 805.00 |
EE Grand total (I to V) | 1 145 460.00 | 1 315 304.00 | | 1 145 460.00 |
EI Including equity loans | 1 114 085.00 | | | 1 114 085.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FG Production sold - services | 6 671.00 | | 6 671.00 | 6 671.00 |
FJ Net sales | 17 671.00 | | 17 671.00 | 17 671.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 17 683.00 | |
FT Inventory change (goods) | | | 11 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 830.00 | |
FW Other purchases and external expenses | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 314.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 330.00 | |
GP Total financial income (V) | | | 27 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 020.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 151 150.00 | | | 151 150.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 152 140.00 | | | 152 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 139.00 | | | -152 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 014.00 | 35 147.00 | | 45 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 475.00 | 25 179.00 | | 187 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 461.00 | 9 968.00 | | -142 461.00 |
