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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 | 34 673.00 | 32 929.00 | 1 744.00 | 34 673.00 |
BJ TOTAL (I) | 35 173.00 | 32 929.00 | 2 244.00 | 35 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 044.00 | | 106 044.00 | 106 044.00 |
BZ Other receivables | 270 566.00 | | 270 566.00 | 270 566.00 |
CD Marketable securities | 897.00 | 705.00 | 192.00 | 897.00 |
CF Cash and cash equivalents | 37 608.00 | | 37 608.00 | 37 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 115.00 | 705.00 | 414 410.00 | 415 115.00 |
CO Grand total (0 to V) | 450 287.00 | 33 634.00 | 416 654.00 | 450 287.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 354 847.00 | 290 376.00 | | 354 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 527.00 | 64 471.00 | | -82 527.00 |
DL TOTAL (I) | 327 320.00 | 409 847.00 | | 327 320.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 1 761.00 | | 1 761.00 |
DX Trade payables and related accounts | 33 815.00 | 20 480.00 | | 33 815.00 |
DY Tax and social security liabilities | 11 566.00 | 34 218.00 | | 11 566.00 |
EA Other liabilities | 22 150.00 | 3 679.00 | | 22 150.00 |
EC TOTAL (IV) | 69 334.00 | 60 181.00 | | 69 334.00 |
EE Grand total (I to V) | 416 654.00 | 490 027.00 | | 416 654.00 |
EG Accrued income and payables due within one year | 40 428.00 | 69 334.00 | | 40 428.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 751.00 | |
FW Other purchases and external expenses | | | 56 917.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 21 554.00 | |
FZ Social Security Contributions | | | 11 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 91 457.00 | |
GG - OPERATING RESULT (I - II) | | | -72 706.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 705.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 630.00 | | | 17 630.00 |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 13 168.00 | | | 13 168.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 715.00 | 20 000.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 34 000.00 | | -715.00 |
HK Income tax | 12 017.00 | -39 305.00 | | 12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 662.00 | 214 898.00 | | 21 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 189.00 | 150 427.00 | | 104 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 527.00 | 64 471.00 | | -82 527.00 |
