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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 827.00 | 42 827.00 | | 42 827.00 |
AR Technical installations, industrial equipment and tools | 125 182.00 | 125 182.00 | | 125 182.00 |
AT Other tangible assets | 5 021.00 | 5 021.00 | | 5 021.00 |
BJ TOTAL (I) | 173 031.00 | 173 031.00 | | 173 031.00 |
BN Goods in progress | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 59 643.00 | | 59 643.00 | 59 643.00 |
BZ Other receivables | 575 741.00 | | 575 741.00 | 575 741.00 |
CF Cash and cash equivalents | 68 311.00 | | 68 311.00 | 68 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 067.00 | | 714 067.00 | 714 067.00 |
CO Grand total (0 to V) | 887 098.00 | 173 031.00 | 714 067.00 | 887 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 806 395.00 | 806 395.00 | | 806 395.00 |
DH Retained earnings | -680 561.00 | -701 151.00 | | -680 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 20 589.00 | | 28 042.00 |
DL TOTAL (I) | 703 875.00 | 675 833.00 | | 703 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | | | 4 949.00 |
DX Trade payables and related accounts | 3 349.00 | 4 782.00 | | 3 349.00 |
DY Tax and social security liabilities | 1 895.00 | 3 972.00 | | 1 895.00 |
EA Other liabilities | | 2 233.00 | | |
EC TOTAL (IV) | 10 193.00 | 10 986.00 | | 10 193.00 |
EE Grand total (I to V) | 714 067.00 | 686 819.00 | | 714 067.00 |
EG Accrued income and payables due within one year | 10 193.00 | 10 986.00 | | 10 193.00 |
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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 | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FM Inventory production | | | 4 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 845.00 | |
FQ Other income | | | 5 997.00 | |
FR Total operating income (I) | | | 112 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 357.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 65 846.00 | |
GF Total Operating Expenses (II) | | | 79 668.00 | |
GG - OPERATING RESULT (I - II) | | | 32 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 949.00 | -10 685.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 659.00 | 177 462.00 | | 112 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 617.00 | 156 873.00 | | 84 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 042.00 | 20 589.00 | | 28 042.00 |
