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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 328 267.00 | 167 467.00 | 160 800.00 | 328 267.00 |
BJ TOTAL (I) | 328 267.00 | 167 467.00 | 160 800.00 | 328 267.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 284 477.00 | | 284 477.00 | 284 477.00 |
BZ Other receivables | 209 427.00 | 59 209.00 | 150 217.00 | 209 427.00 |
CF Cash and cash equivalents | 243 125.00 | | 243 125.00 | 243 125.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 742 924.00 | 59 209.00 | 683 714.00 | 742 924.00 |
CO Grand total (0 to V) | 1 071 191.00 | 226 676.00 | 844 514.00 | 1 071 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DG Other reserves | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | 246 456.00 | 388 493.00 | | 246 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 589.00 | -142 037.00 | | -154 589.00 |
DL TOTAL (I) | 626 508.00 | 781 097.00 | | 626 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DX Trade payables and related accounts | 15 699.00 | 15 339.00 | | 15 699.00 |
DY Tax and social security liabilities | 115 688.00 | 66 484.00 | | 115 688.00 |
EA Other liabilities | 86 620.00 | 57 165.00 | | 86 620.00 |
EC TOTAL (IV) | 218 007.00 | 139 251.00 | | 218 007.00 |
EE Grand total (I to V) | 844 514.00 | 920 348.00 | | 844 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 435 454.00 | |
FJ Net sales | | | 435 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 454.00 | |
FW Other purchases and external expenses | | | 11 927.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 312 000.00 | |
FZ Social Security Contributions | | | 121 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 934.00 | |
GF Total Operating Expenses (II) | | | 480 315.00 | |
GG - OPERATING RESULT (I - II) | | | -44 862.00 | |
GP Total financial income (V) | | | 65 684.00 | |
GU Total financial expenses (VI) | | | 58 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 321 350.00 | | | 321 350.00 |
HH Total exceptional expenses (VIII) | 438 295.00 | | | 438 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 945.00 | | | -116 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 488.00 | 422 753.00 | | 822 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 077.00 | 564 790.00 | | 977 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 589.00 | -142 037.00 | | -154 589.00 |
