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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 340 565.00 | 13 139.00 | 327 426.00 | 340 565.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 244.00 | | 14 244.00 | 14 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 701.00 | 13 139.00 | 357 562.00 | 370 701.00 |
CO Grand total (0 to V) | 373 251.00 | 13 139.00 | 360 112.00 | 373 251.00 |
CS Evaluated investments - equity method | 2 550.00 | | 2 550.00 | 2 550.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 032.00 | 75 172.00 | | 329 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 609.00 | 253 860.00 | | -21 609.00 |
DL TOTAL (I) | 340 423.00 | 362 032.00 | | 340 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 249.00 | | | 14 249.00 |
DW Advances and down payments received on current orders | 9 898.00 | 11 678.00 | | 9 898.00 |
DX Trade payables and related accounts | 11 678.00 | 19 489.00 | | 11 678.00 |
DY Tax and social security liabilities | 4 290.00 | 15 513.00 | | 4 290.00 |
EA Other liabilities | 3 721.00 | 1 011.00 | | 3 721.00 |
EC TOTAL (IV) | 19 689.00 | 36 013.00 | | 19 689.00 |
EE Grand total (I to V) | 360 112.00 | 398 045.00 | | 360 112.00 |
EI Including equity loans | 14 249.00 | | | 14 249.00 |
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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 | | | | |
FD Production sold - goods | | | 28 000.00 | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 154.00 | |
FR Total operating income (I) | | | 4 154.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 311.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 26 060.00 | |
GG - OPERATING RESULT (I - II) | | | -21 906.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 312.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227 786.00 | | |
HD Total exceptional income (VII) | | 227 786.00 | | |
HF Exceptional expenses on capital transactions | | 32 773.00 | | |
HH Total exceptional expenses (VIII) | | 32 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195 013.00 | | |
HK Income tax | | 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 466.00 | 535 951.00 | | 4 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 075.00 | 282 091.00 | | 26 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 609.00 | 253 860.00 | | -21 609.00 |
