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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 123 499.00 | 7 700 435.00 | 9 423 064.00 | 17 123 499.00 |
BX Customers and related accounts | 85 322.00 | | 85 322.00 | 85 322.00 |
BZ Other receivables | 95 543.00 | | 95 543.00 | 95 543.00 |
CF Cash and cash equivalents | 18 974.00 | | 18 974.00 | 18 974.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 202 748.00 | | 202 748.00 | 202 748.00 |
CO Grand total (0 to V) | 17 326 247.00 | 7 700 435.00 | 9 625 812.00 | 17 326 247.00 |
CU Other investments | 17 123 499.00 | 7 700 435.00 | 9 423 064.00 | 17 123 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 000.00 | 3 555 000.00 | | 3 555 000.00 |
DD Legal reserve (1) | 355 500.00 | 355 500.00 | | 355 500.00 |
DG Other reserves | 5 763 772.00 | 1 970 329.00 | | 5 763 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 271.00 | 3 793 442.00 | | -174 271.00 |
DL TOTAL (I) | 9 500 000.00 | 9 674 272.00 | | 9 500 000.00 |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 6 984.00 | 4 694.00 | | 6 984.00 |
DY Tax and social security liabilities | 105 828.00 | 203 930.00 | | 105 828.00 |
EC TOTAL (IV) | 125 812.00 | 221 624.00 | | 125 812.00 |
EE Grand total (I to V) | 9 625 812.00 | 9 895 895.00 | | 9 625 812.00 |
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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 | 245 294.00 | | 245 294.00 | 245 294.00 |
FJ Net sales | 245 294.00 | | 245 294.00 | 245 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 919.00 | |
FW Other purchases and external expenses | | | 15 741.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 161 248.00 | |
FZ Social Security Contributions | | | 59 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 181 042.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 181 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 385.00 | -8 064.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 919.00 | 4 037 473.00 | | 249 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 191.00 | 244 031.00 | | 424 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 271.00 | 3 793 442.00 | | -174 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 828.00 | 105 828.00 | | 105 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 812.00 | 112 812.00 | | 112 812.00 |
