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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 941.00 | 4 431.00 | 4 509.00 | 8 941.00 |
AT Other tangible assets | 23 938.00 | 17 515.00 | 6 423.00 | 23 938.00 |
BJ TOTAL (I) | 442 869.00 | 21 947.00 | 420 922.00 | 442 869.00 |
BX Customers and related accounts | 41 770.00 | | 41 770.00 | 41 770.00 |
BZ Other receivables | 868 263.00 | | 868 263.00 | 868 263.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 173 303.00 | | 173 303.00 | 173 303.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 284 209.00 | | 1 284 209.00 | 1 284 209.00 |
CO Grand total (0 to V) | 1 727 078.00 | 21 947.00 | 1 705 131.00 | 1 727 078.00 |
CU Other investments | 409 990.00 | | 409 990.00 | 409 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 311 730.00 | 1 537 814.00 | | 1 311 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 460.00 | -186 084.00 | | -64 460.00 |
DL TOTAL (I) | 1 687 270.00 | 1 791 730.00 | | 1 687 270.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 155.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 3 400.00 | | 2 356.00 |
DX Trade payables and related accounts | 4 354.00 | 4 590.00 | | 4 354.00 |
DY Tax and social security liabilities | 10 848.00 | 31 322.00 | | 10 848.00 |
EC TOTAL (IV) | 17 861.00 | 39 468.00 | | 17 861.00 |
EE Grand total (I to V) | 1 705 131.00 | 1 831 198.00 | | 1 705 131.00 |
EG Accrued income and payables due within one year | 17 861.00 | 39 468.00 | | 17 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 62 457.00 | | 62 457.00 | 62 457.00 |
FJ Net sales | 62 457.00 | | 62 457.00 | 62 457.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 457.00 | |
FW Other purchases and external expenses | | | 38 444.00 | |
FX Taxes, duties, and similar payments | | | -7 656.00 | |
FY Salaries and Wages | | | 106 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 408.00 | |
GG - OPERATING RESULT (I - II) | | | -80 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 490.00 | |
GP Total financial income (V) | | | 16 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 299.00 | 38 709.00 | | 40 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 948.00 | 41 424.00 | | 78 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 408.00 | 227 509.00 | | 143 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 460.00 | -186 084.00 | | -64 460.00 |
