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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 | 17 172.00 | 16 156.00 | 1 017.00 | 17 172.00 |
BB Receivables related to investments | 478 841.00 | | 478 841.00 | 478 841.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 564 772.00 | 16 156.00 | 548 617.00 | 564 772.00 |
BP Services in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 331 726.00 | | 331 726.00 | 331 726.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 513 497.00 | | 513 497.00 | 513 497.00 |
CO Grand total (0 to V) | 1 078 269.00 | 16 156.00 | 1 062 113.00 | 1 078 269.00 |
CU Other investments | 68 604.00 | | 68 604.00 | 68 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -93 246.00 | | | -93 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | | | 4 608.00 |
DL TOTAL (I) | -80 253.00 | | | -80 253.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 704.00 | | | 925 704.00 |
DX Trade payables and related accounts | 54 177.00 | | | 54 177.00 |
DY Tax and social security liabilities | 110 130.00 | | | 110 130.00 |
EA Other liabilities | 52 336.00 | | | 52 336.00 |
EC TOTAL (IV) | 1 142 366.00 | | | 1 142 366.00 |
EE Grand total (I to V) | 1 062 113.00 | | | 1 062 113.00 |
EG Accrued income and payables due within one year | 216 661.00 | | | 216 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 190 718.00 | | 190 718.00 | 190 718.00 |
FJ Net sales | 190 718.00 | | 190 718.00 | 190 718.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FR Total operating income (I) | | | 168 196.00 | |
FW Other purchases and external expenses | | | 37 703.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 86 292.00 | |
FZ Social Security Contributions | | | 29 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 163 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 196.00 | | | 168 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 588.00 | | | 163 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | | | 4 608.00 |
