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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 284 859.00 | 2 817.00 | 282 042.00 | 284 859.00 |
BT Goods | 15 395.00 | 3 560.00 | 11 834.00 | 15 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 949.00 | | 111 949.00 | 111 949.00 |
BZ Other receivables | 542 538.00 | | 542 538.00 | 542 538.00 |
CD Marketable securities | 15 905.00 | | 15 905.00 | 15 905.00 |
CF Cash and cash equivalents | 164 206.00 | | 164 206.00 | 164 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 995.00 | 3 560.00 | 846 434.00 | 849 995.00 |
CO Grand total (0 to V) | 1 134 855.00 | 6 378.00 | 1 128 477.00 | 1 134 855.00 |
CU Other investments | 282 042.00 | | 282 042.00 | 282 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -154 067.00 | -23 791.00 | | -154 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 440.00 | -130 277.00 | | -19 440.00 |
DL TOTAL (I) | 356 491.00 | 375 932.00 | | 356 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 080.00 | | | 389 080.00 |
DW Advances and down payments received on current orders | 3 210.00 | 3 200.00 | | 3 210.00 |
DX Trade payables and related accounts | 139 405.00 | 131 569.00 | | 139 405.00 |
DY Tax and social security liabilities | 232 121.00 | 63 202.00 | | 232 121.00 |
EA Other liabilities | 8 166.00 | 822 710.00 | | 8 166.00 |
EC TOTAL (IV) | 771 985.00 | 1 020 680.00 | | 771 985.00 |
EE Grand total (I to V) | 1 128 477.00 | 1 396 613.00 | | 1 128 477.00 |
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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 | 13 391.00 | | 13 391.00 | 13 391.00 |
FG Production sold - services | 75 126.00 | | 75 126.00 | 75 126.00 |
FJ Net sales | 88 518.00 | | 88 518.00 | 88 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 88 531.00 | |
FS Purchases of goods (including customs duties) | | | -9 807.00 | |
FT Inventory change (goods) | | | 17 922.00 | |
FW Other purchases and external expenses | | | 82 114.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 53 789.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 164 301.00 | |
GG - OPERATING RESULT (I - II) | | | -75 770.00 | |
GI Supported loss or transferred profit (IV) | | | 2 598.00 | |
GL Other interest and similar income | | | 9 243.00 | |
GO Net income from sales of marketable securities | | | 52 806.00 | |
GP Total financial income (V) | | | 62 049.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 952.00 | | |
HD Total exceptional income (VII) | | 1 952.00 | | |
HE Exceptional expenses on management operations | | 3 044.00 | | |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 3 044.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -1 092.00 | | -417.00 |
HK Income tax | -4 480.00 | | | -4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 581.00 | 1 245 518.00 | | 150 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 021.00 | 1 375 795.00 | | 170 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 440.00 | -130 276.00 | | -19 440.00 |
