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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 342.00 | 9 698.00 | 76 643.00 | 86 342.00 |
BJ TOTAL (I) | 1 726 542.00 | 596 307.00 | 1 130 235.00 | 1 726 542.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 357 399.00 | | 357 399.00 | 357 399.00 |
CF Cash and cash equivalents | 135 820.00 | | 135 820.00 | 135 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 763.00 | | 496 763.00 | 496 763.00 |
CO Grand total (0 to V) | 2 223 305.00 | 596 307.00 | 1 626 998.00 | 2 223 305.00 |
CU Other investments | 1 640 200.00 | 586 608.00 | 1 053 592.00 | 1 640 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 18 889.00 | 16 866.00 | | 18 889.00 |
DG Other reserves | 358 882.00 | 320 459.00 | | 358 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 294.00 | 40 445.00 | | -655 294.00 |
DL TOTAL (I) | 1 332 476.00 | 1 987 770.00 | | 1 332 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 215.00 | 220 006.00 | | 198 215.00 |
DX Trade payables and related accounts | 26 360.00 | 13 795.00 | | 26 360.00 |
DY Tax and social security liabilities | 9 946.00 | 38 154.00 | | 9 946.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 294 522.00 | 271 961.00 | | 294 522.00 |
EE Grand total (I to V) | 1 626 998.00 | 2 259 731.00 | | 1 626 998.00 |
EG Accrued income and payables due within one year | 294 522.00 | 271 961.00 | | 294 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 101 946.00 | | 101 946.00 | 101 946.00 |
FJ Net sales | 101 946.00 | | 101 946.00 | 101 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 106 911.00 | |
FW Other purchases and external expenses | | | 48 664.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 133 823.00 | |
FZ Social Security Contributions | | | 5 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 093.00 | |
GG - OPERATING RESULT (I - II) | | | -90 182.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 608.00 | |
GU Total financial expenses (VI) | | | 586 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | 5 313.00 | | 4 912.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | | 1 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | -1 228.00 | | 2 341.00 |
HK Income tax | -15 711.00 | 16 188.00 | | -15 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 696.00 | 319 229.00 | | 112 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 990.00 | 278 784.00 | | 767 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 294.00 | 40 445.00 | | -655 294.00 |
