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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 710.00 | | 710.00 | 710.00 |
BL Raw materials, supplies | | 2.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 091.00 | | 45 091.00 | 45 091.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 54 534.00 | | 54 534.00 | 54 534.00 |
CO Grand total (0 to V) | 55 244.00 | | 55 244.00 | 55 244.00 |
CP Shares due in less than one year | 541.00 | | | 541.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -381 987.00 | -398 984.00 | | -381 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 669.00 | 16 997.00 | | 287 669.00 |
DL TOTAL (I) | -85 518.00 | -373 187.00 | | -85 518.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 185.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 807.00 | 242 609.00 | | 81 807.00 |
DX Trade payables and related accounts | 35 029.00 | 23 134.00 | | 35 029.00 |
DY Tax and social security liabilities | 12 064.00 | 3 123.00 | | 12 064.00 |
EA Other liabilities | 11 488.00 | 118 995.00 | | 11 488.00 |
EC TOTAL (IV) | 140 762.00 | 388 045.00 | | 140 762.00 |
EE Grand total (I to V) | 55 244.00 | 14 858.00 | | 55 244.00 |
EG Accrued income and payables due within one year | 140 762.00 | 388 045.00 | | 140 762.00 |
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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 | 332 950.00 | | 332 950.00 | 332 950.00 |
FJ Net sales | 332 950.00 | | 332 950.00 | 332 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 952.00 | |
FW Other purchases and external expenses | | | 144 261.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 4 608.00 | |
FZ Social Security Contributions | | | 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 648.00 | |
GG - OPERATING RESULT (I - II) | | | 183 304.00 | |
GL Other interest and similar income | | | 107 507.00 | |
GP Total financial income (V) | | | 107 507.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 460.00 | 82 807.00 | | 440 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 790.00 | 65 810.00 | | 152 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 669.00 | 16 997.00 | | 287 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
