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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 451.00 | 186 312.00 | 4 139.00 | 190 451.00 |
BZ Other receivables | 394 695.00 | 41 599.00 | 353 095.00 | 394 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 937 152.00 | | 937 152.00 | 937 152.00 |
CJ TOTAL (II) | 1 522 298.00 | 227 912.00 | 1 294 386.00 | 1 522 298.00 |
CO Grand total (0 to V) | 1 527 299.00 | 232 912.00 | 1 294 386.00 | 1 527 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 415 658.00 | 815 045.00 | | 415 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 013.00 | -399 386.00 | | -13 013.00 |
DL TOTAL (I) | 1 007 646.00 | 1 020 659.00 | | 1 007 646.00 |
DP Provisions for Risks | 99 780.00 | 297 892.00 | | 99 780.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 99 780.00 | 317 892.00 | | 99 780.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 71 272.00 | 877 787.00 | | 71 272.00 |
DY Tax and social security liabilities | 56 743.00 | 350 664.00 | | 56 743.00 |
EA Other liabilities | 58 423.00 | 684 989.00 | | 58 423.00 |
EC TOTAL (IV) | 186 959.00 | 1 913 441.00 | | 186 959.00 |
EE Grand total (I to V) | 1 294 386.00 | 3 251 993.00 | | 1 294 386.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 715.00 | |
FQ Other income | | | 24 222.00 | |
FR Total operating income (I) | | | 112 937.00 | |
FW Other purchases and external expenses | | | 101 185.00 | |
FX Taxes, duties, and similar payments | | | 118 376.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 270.00 | |
GF Total Operating Expenses (II) | | | 233 757.00 | |
GG - OPERATING RESULT (I - II) | | | -120 820.00 | |
GL Other interest and similar income | | | 11 605.00 | |
GP Total financial income (V) | | | 11 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 29 990.00 | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 229 742.00 | 90 361.00 | | 229 742.00 |
HD Total exceptional income (VII) | 232 842.00 | 120 352.00 | | 232 842.00 |
HE Exceptional expenses on management operations | 125 010.00 | 30 771.00 | | 125 010.00 |
HG Exceptional depreciation and provisions | 11 630.00 | 222 146.00 | | 11 630.00 |
HH Total exceptional expenses (VIII) | 136 641.00 | 252 918.00 | | 136 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 201.00 | -132 565.00 | | 96 201.00 |
HK Income tax | | -77 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 384.00 | 9 666 394.00 | | 357 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 397.00 | 10 065 780.00 | | 370 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 013.00 | -399 386.00 | | -13 013.00 |
