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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 | 681 897.00 | 91 942.00 | 589 954.00 | 681 897.00 |
BJ TOTAL (I) | 681 897.00 | 91 942.00 | 589 954.00 | 681 897.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 227.00 | | 60 227.00 | 60 227.00 |
BZ Other receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 81 191.00 | | 81 191.00 | 81 191.00 |
CO Grand total (0 to V) | 763 088.00 | 91 942.00 | 671 146.00 | 763 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 025.00 | 2 870.00 | | 3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 155.00 | | -3 182.00 |
DL TOTAL (I) | 5 342.00 | 8 525.00 | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 429 344.00 | 473 840.00 | | 429 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 747.00 | 57 907.00 | | 215 747.00 |
DX Trade payables and related accounts | 4 099.00 | 3 810.00 | | 4 099.00 |
DY Tax and social security liabilities | 16 592.00 | 11 756.00 | | 16 592.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 665 803.00 | 547 334.00 | | 665 803.00 |
EE Grand total (I to V) | 671 146.00 | 555 860.00 | | 671 146.00 |
EI Including equity loans | 215 747.00 | | | 215 747.00 |
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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 | 43 419.00 | | 43 419.00 | 43 419.00 |
FG Production sold - services | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 106 919.00 | | 106 919.00 | 106 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 919.00 | |
FS Purchases of goods (including customs duties) | | | 40 273.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 5 333.00 | |
FW Other purchases and external expenses | | | 12 509.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 792.00 | |
GF Total Operating Expenses (II) | | | 151 055.00 | |
GG - OPERATING RESULT (I - II) | | | -44 136.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 34 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 261 666.00 | 623 000.00 | | 261 666.00 |
HD Total exceptional income (VII) | 311 666.00 | 657 000.00 | | 311 666.00 |
HF Exceptional expenses on capital transactions | 262 864.00 | 615 463.00 | | 262 864.00 |
HH Total exceptional expenses (VIII) | 262 864.00 | 615 463.00 | | 262 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 801.00 | 41 536.00 | | 48 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 586.00 | 716 322.00 | | 418 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 769.00 | 716 166.00 | | 421 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | 155.00 | | -3 182.00 |
