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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 | 151 893.00 | | 151 893.00 | 151 893.00 |
AT Other tangible assets | 24 720.00 | 14 080.00 | 10 641.00 | 24 720.00 |
BJ TOTAL (I) | 176 613.00 | 14 080.00 | 162 534.00 | 176 613.00 |
BV Advances and down payments on orders | 55 044.00 | | 55 044.00 | 55 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 571.00 | | 161 571.00 | 161 571.00 |
CF Cash and cash equivalents | 18 986.00 | | 18 986.00 | 18 986.00 |
CJ TOTAL (II) | 235 601.00 | | 235 601.00 | 235 601.00 |
CO Grand total (0 to V) | 412 214.00 | 14 080.00 | 398 134.00 | 412 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 349 175.00 | 379 955.00 | | 349 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | -30 780.00 | | -6 602.00 |
DL TOTAL (I) | 392 073.00 | 398 675.00 | | 392 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 2 276.00 | | 1 789.00 |
DX Trade payables and related accounts | 4 020.00 | 8 717.00 | | 4 020.00 |
DY Tax and social security liabilities | 251.00 | 4 263.00 | | 251.00 |
EC TOTAL (IV) | 6 061.00 | 15 256.00 | | 6 061.00 |
EE Grand total (I to V) | 398 134.00 | 413 930.00 | | 398 134.00 |
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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 | 5 320.00 | | 5 320.00 | 5 320.00 |
FJ Net sales | 5 320.00 | | 5 320.00 | 5 320.00 |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 6 501.00 | |
FW Other purchases and external expenses | | | 11 589.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 13 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | -65.00 | |
GU Total financial expenses (VI) | | | -65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 501.00 | 90 426.00 | | 6 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103.00 | 121 207.00 | | 13 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602.00 | -30 780.00 | | -6 602.00 |
