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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 683.00 | 33 972.00 | 87 711.00 | 121 683.00 |
BJ TOTAL (I) | 121 683.00 | 33 972.00 | 87 711.00 | 121 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 782.00 | | 13 782.00 | 13 782.00 |
CO Grand total (0 to V) | 135 465.00 | 33 972.00 | 101 493.00 | 135 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 759.00 | 12 743.00 | | 13 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 1 016.00 | | 203.00 |
DL TOTAL (I) | 14 512.00 | 14 309.00 | | 14 512.00 |
DU Loans and Debts from Credit Institutions (3) | 40 543.00 | 40 706.00 | | 40 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 742.00 | 55 755.00 | | 44 742.00 |
DX Trade payables and related accounts | 1 660.00 | 3 146.00 | | 1 660.00 |
DY Tax and social security liabilities | 36.00 | 5 164.00 | | 36.00 |
EC TOTAL (IV) | 86 981.00 | 104 771.00 | | 86 981.00 |
EE Grand total (I to V) | 101 493.00 | 119 079.00 | | 101 493.00 |
EG Accrued income and payables due within one year | 65 941.00 | 20 047.00 | | 65 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 918.00 | | |
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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 | | 3 800.00 | 3 800.00 | |
FG Production sold - services | 17 307.00 | 13 550.00 | 30 857.00 | 17 307.00 |
FJ Net sales | 17 307.00 | 17 350.00 | 34 657.00 | 17 307.00 |
FR Total operating income (I) | | | 34 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 35 644.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 917.00 | |
GG - OPERATING RESULT (I - II) | | | -28 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 500.00 | 42 584.00 | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | 42 584.00 | | 45 500.00 |
HF Exceptional expenses on capital transactions | 16 472.00 | 21 576.00 | | 16 472.00 |
HH Total exceptional expenses (VIII) | 16 472.00 | 21 576.00 | | 16 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 028.00 | 21 009.00 | | 29 028.00 |
HK Income tax | 36.00 | -292.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 157.00 | 86 827.00 | | 80 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 954.00 | 85 811.00 | | 79 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 1 016.00 | | 203.00 |
