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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 | 345.00 | | 345.00 | 345.00 |
BB Receivables related to investments | 107 034.00 | | 107 034.00 | 107 034.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 114 779.00 | | 114 779.00 | 114 779.00 |
BT Goods | 3 934.00 | | 3 934.00 | 3 934.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 1 269 087.00 | | 1 269 087.00 | 1 269 087.00 |
CF Cash and cash equivalents | 442 422.00 | | 442 422.00 | 442 422.00 |
CJ TOTAL (II) | 1 730 070.00 | | 1 730 070.00 | 1 730 070.00 |
CO Grand total (0 to V) | 1 844 850.00 | | 1 844 850.00 | 1 844 850.00 |
CU Other investments | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 63 100.00 | 63 100.00 | | 63 100.00 |
DG Other reserves | 1 137 600.00 | 1 170 000.00 | | 1 137 600.00 |
DH Retained earnings | 33.00 | 541.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 854.00 | -32 908.00 | | -41 854.00 |
DL TOTAL (I) | 1 789 879.00 | 1 831 733.00 | | 1 789 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 29 554.00 | | 20 222.00 |
DX Trade payables and related accounts | 32 610.00 | 17 675.00 | | 32 610.00 |
DY Tax and social security liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 54 970.00 | 47 228.00 | | 54 970.00 |
EE Grand total (I to V) | 1 844 850.00 | 1 878 962.00 | | 1 844 850.00 |
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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 | 95 019.00 | | 95 019.00 | 95 019.00 |
FJ Net sales | 95 019.00 | | 95 019.00 | 95 019.00 |
FR Total operating income (I) | | | 95 020.00 | |
FS Purchases of goods (including customs duties) | | | 76 263.00 | |
FT Inventory change (goods) | | | 5 869.00 | |
FW Other purchases and external expenses | | | 42 807.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 6 933.00 | |
FZ Social Security Contributions | | | 4 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 736.00 | |
GG - OPERATING RESULT (I - II) | | | -42 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 882.00 | 69 667.00 | | 95 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 736.00 | 102 575.00 | | 137 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 854.00 | -32 908.00 | | -41 854.00 |
