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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 787.00 | 21 504.00 | 167 282.00 | 188 787.00 |
BD Other fixed assets | 15 921.00 | | 15 921.00 | 15 921.00 |
BJ TOTAL (I) | 204 708.00 | 21 504.00 | 183 203.00 | 204 708.00 |
BV Advances and down payments on orders | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 013.00 | | 146 013.00 | 146 013.00 |
CF Cash and cash equivalents | 76 537.00 | | 76 537.00 | 76 537.00 |
CJ TOTAL (II) | 226 589.00 | | 226 589.00 | 226 589.00 |
CO Grand total (0 to V) | 431 296.00 | 21 504.00 | 409 792.00 | 431 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 368.00 | 35 368.00 | | 35 368.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 10 590.00 | 10 590.00 | | 10 590.00 |
DH Retained earnings | 156 108.00 | 235 641.00 | | 156 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 582.00 | -79 533.00 | | -13 582.00 |
DL TOTAL (I) | 190 009.00 | 203 591.00 | | 190 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 53.00 | | 34.00 |
DX Trade payables and related accounts | 2 360.00 | 2 683.00 | | 2 360.00 |
DY Tax and social security liabilities | 63 934.00 | 63 934.00 | | 63 934.00 |
EA Other liabilities | 153 454.00 | 58 454.00 | | 153 454.00 |
EC TOTAL (IV) | 219 783.00 | 125 124.00 | | 219 783.00 |
EE Grand total (I to V) | 409 792.00 | 328 715.00 | | 409 792.00 |
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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 | 16 160.00 | | 16 160.00 | 16 160.00 |
FJ Net sales | 16 160.00 | | 16 160.00 | 16 160.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FR Total operating income (I) | | | 22 984.00 | |
FW Other purchases and external expenses | | | 22 589.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 36 550.00 | |
GG - OPERATING RESULT (I - II) | | | -13 566.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 148.00 | | |
HH Total exceptional expenses (VIII) | | 70 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 992.00 | 28 249.00 | | 22 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 574.00 | 107 781.00 | | 36 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 582.00 | -79 533.00 | | -13 582.00 |
