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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 784.00 | 38 542.00 | 11 242.00 | 49 784.00 |
BB Receivables related to investments | 4 935.00 | | 4 935.00 | 4 935.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 144 749.00 | 38 542.00 | 106 206.00 | 144 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 531.00 | | 11 531.00 | 11 531.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 93 494.00 | | 93 494.00 | 93 494.00 |
CJ TOTAL (II) | 108 502.00 | | 108 502.00 | 108 502.00 |
CO Grand total (0 to V) | 253 251.00 | 38 542.00 | 214 709.00 | 253 251.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 000.00 | 180 000.00 | | 130 000.00 |
DH Retained earnings | 4 671.00 | 9 749.00 | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398.00 | 4 922.00 | | -3 398.00 |
DL TOTAL (I) | 186 273.00 | 249 671.00 | | 186 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | 363.00 | | 20 061.00 |
DX Trade payables and related accounts | 8 269.00 | 8 970.00 | | 8 269.00 |
DY Tax and social security liabilities | 106.00 | 321.00 | | 106.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 28 436.00 | 10 541.00 | | 28 436.00 |
EE Grand total (I to V) | 214 709.00 | 260 212.00 | | 214 709.00 |
EG Accrued income and payables due within one year | 28 436.00 | 10 541.00 | | 28 436.00 |
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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 | | | 57 596.00 | |
FJ Net sales | | | 57 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 798.00 | |
FW Other purchases and external expenses | | | 53 757.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 55 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 638.00 | | | 5 638.00 |
HH Total exceptional expenses (VIII) | 5 638.00 | | | 5 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 638.00 | | | -5 638.00 |
HK Income tax | | 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 078.00 | 63 419.00 | | 58 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 476.00 | 58 497.00 | | 61 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 398.00 | 4 922.00 | | -3 398.00 |
