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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 | 12 869.00 | 8 529.00 | 4 340.00 | 12 869.00 |
AT Other tangible assets | 84 732.00 | 60 754.00 | 23 978.00 | 84 732.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 114 252.00 | 85 895.00 | 28 358.00 | 114 252.00 |
BT Goods | 11 987.00 | | 11 987.00 | 11 987.00 |
BV Advances and down payments on orders | 31 626.00 | | 31 626.00 | 31 626.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 296 140.00 | | 296 140.00 | 296 140.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 345 317.00 | | 345 317.00 | 345 317.00 |
CO Grand total (0 to V) | 459 569.00 | 85 895.00 | 373 675.00 | 459 569.00 |
CX Development or Research and Development Expenses | 16 612.00 | 16 612.00 | | 16 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 246 077.00 | 135 144.00 | | 246 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 148.00 | 110 933.00 | | -18 148.00 |
DL TOTAL (I) | 236 729.00 | 254 877.00 | | 236 729.00 |
DU Loans and Debts from Credit Institutions (3) | 36 365.00 | 55 732.00 | | 36 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 51.00 | | 3 277.00 |
DX Trade payables and related accounts | 56 500.00 | 69 263.00 | | 56 500.00 |
DY Tax and social security liabilities | 40 561.00 | 60 355.00 | | 40 561.00 |
EA Other liabilities | 244.00 | 11 869.00 | | 244.00 |
EC TOTAL (IV) | 136 946.00 | 197 271.00 | | 136 946.00 |
EE Grand total (I to V) | 373 675.00 | 452 147.00 | | 373 675.00 |
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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 | 6 290.00 | | 6 290.00 | 6 290.00 |
FG Production sold - services | | 157 965.00 | 157 965.00 | |
FJ Net sales | 6 290.00 | 157 965.00 | 164 255.00 | 6 290.00 |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 171 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 78 177.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 65 180.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 184 046.00 | |
GG - OPERATING RESULT (I - II) | | | -12 565.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 308.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 440.00 | | | 9 440.00 |
HD Total exceptional income (VII) | 9 440.00 | | | 9 440.00 |
HE Exceptional expenses on management operations | | 1 023.00 | | |
HF Exceptional expenses on capital transactions | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | 1 023.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | -1 022.00 | | -3 275.00 |
HK Income tax | | 62 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 481.00 | 486 615.00 | | 171 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 629.00 | 375 682.00 | | 189 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 148.00 | 110 933.00 | | -18 148.00 |
