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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 987 025.00 | 570 000.00 | 417 025.00 | 987 025.00 |
BX Customers and related accounts | 41 320.00 | | 41 320.00 | 41 320.00 |
BZ Other receivables | 447 530.00 | | 447 530.00 | 447 530.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 493 454.00 | | 493 454.00 | 493 454.00 |
CO Grand total (0 to V) | 1 480 480.00 | 570 000.00 | 910 480.00 | 1 480 480.00 |
CU Other investments | 986 370.00 | 570 000.00 | 416 370.00 | 986 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 040.00 | 6 040.00 | | 6 040.00 |
DH Retained earnings | 888 358.00 | 895 394.00 | | 888 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 122.00 | -7 036.00 | | -499 122.00 |
DL TOTAL (I) | 404 075.00 | 903 198.00 | | 404 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 780.00 | 309 530.00 | | 308 780.00 |
DW Advances and down payments received on current orders | 110 000.00 | 135 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 47 937.00 | 1 170.00 | | 47 937.00 |
DY Tax and social security liabilities | 7 886.00 | 10 392.00 | | 7 886.00 |
EA Other liabilities | 31 800.00 | 42 000.00 | | 31 800.00 |
EC TOTAL (IV) | 506 404.00 | 514 976.00 | | 506 404.00 |
EE Grand total (I to V) | 910 480.00 | 1 418 175.00 | | 910 480.00 |
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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 | 227 934.00 | | 227 934.00 | 227 934.00 |
FJ Net sales | 227 934.00 | | 227 934.00 | 227 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FR Total operating income (I) | | | 229 275.00 | |
FW Other purchases and external expenses | | | 57 454.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 91 625.00 | |
FZ Social Security Contributions | | | 83 393.00 | |
GF Total Operating Expenses (II) | | | 233 960.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GL Other interest and similar income | | | 8 636.00 | |
GP Total financial income (V) | | | 8 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 457.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 457.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -457.00 | | -525.00 |
HK Income tax | 2 549.00 | 1 850.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 912.00 | 248 465.00 | | 237 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 034.00 | 255 501.00 | | 737 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 122.00 | -7 036.00 | | -499 122.00 |
