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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 191 680.00 | | 191 680.00 | 191 680.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 293 485.00 | | 293 485.00 | 293 485.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 872 798.00 | | 872 798.00 | 872 798.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 326 071.00 | | 326 071.00 | 326 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 071.00 | | 326 071.00 | 326 071.00 |
CO Grand total (0 to V) | 1 198 869.00 | | 1 198 869.00 | 1 198 869.00 |
CU Other investments | 365 134.00 | | 365 134.00 | 365 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 960 624.00 | 1 103 274.00 | | 960 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399.00 | 49 351.00 | | 3 399.00 |
DL TOTAL (I) | 1 164 824.00 | 1 161 424.00 | | 1 164 824.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 53.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 170.00 | | | 28 170.00 |
DX Trade payables and related accounts | 607.00 | 106 645.00 | | 607.00 |
DY Tax and social security liabilities | 5 129.00 | 48 138.00 | | 5 129.00 |
EA Other liabilities | | 6 315.00 | | |
EC TOTAL (IV) | 34 046.00 | 161 151.00 | | 34 046.00 |
EE Grand total (I to V) | 1 198 869.00 | 1 322 575.00 | | 1 198 869.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 492.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FT Inventory change (goods) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 5 775.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 491 271.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GP Total financial income (V) | | | 14 308.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 270.00 | 582.00 | | 34 270.00 |
HK Income tax | 5 129.00 | 26 445.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 492.00 | 539 179.00 | | 485 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 093.00 | 489 828.00 | | 482 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399.00 | 49 351.00 | | 3 399.00 |
