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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 101.00 | 31 181.00 | 1 920.00 | 33 101.00 |
BJ TOTAL (I) | 3 644 442.00 | 2 350 422.00 | 1 294 020.00 | 3 644 442.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 667 756.00 | | 667 756.00 | 667 756.00 |
CF Cash and cash equivalents | 46 148.00 | | 46 148.00 | 46 148.00 |
CJ TOTAL (II) | 713 904.00 | | 713 904.00 | 713 904.00 |
CO Grand total (0 to V) | 4 358 346.00 | 2 350 422.00 | 2 007 924.00 | 4 358 346.00 |
CU Other investments | 3 492 100.00 | 2 200 000.00 | 1 292 100.00 | 3 492 100.00 |
CX Development or Research and Development Expenses | 119 241.00 | 119 241.00 | | 119 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 718 082.00 | | | 1 718 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 036.00 | | | -14 036.00 |
DL TOTAL (I) | 1 891 046.00 | | | 1 891 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 650.00 | | | 70 650.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 41 938.00 | | | 41 938.00 |
EC TOTAL (IV) | 116 878.00 | | | 116 878.00 |
EE Grand total (I to V) | 2 007 924.00 | | | 2 007 924.00 |
EG Accrued income and payables due within one year | 43 228.00 | | | 43 228.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 008.00 | |
FW Other purchases and external expenses | | | 15 951.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 116 893.00 | |
GG - OPERATING RESULT (I - II) | | | -20 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 811.00 | |
GP Total financial income (V) | | | 7 811.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 5 243.00 | | | 5 243.00 |
HD Total exceptional income (VII) | 5 243.00 | | | 5 243.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 062.00 | | | 109 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 098.00 | | | 123 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 036.00 | | | -14 036.00 |
