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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 8 730.00 | 6 302.00 | 2 428.00 | 8 730.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 314 379.00 | 8 937.00 | 305 442.00 | 314 379.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 46 590.00 | | 46 590.00 | 46 590.00 |
BZ Other receivables | 242 709.00 | | 242 709.00 | 242 709.00 |
CF Cash and cash equivalents | 309 935.00 | | 309 935.00 | 309 935.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 601 603.00 | | 601 603.00 | 601 603.00 |
CO Grand total (0 to V) | 915 982.00 | 8 937.00 | 907 045.00 | 915 982.00 |
CU Other investments | 301 470.00 | | 301 470.00 | 301 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 200.00 | 950 200.00 | | 950 200.00 |
DD Legal reserve (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | -336 165.00 | -427 518.00 | | -336 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 704.00 | 91 353.00 | | 44 704.00 |
DK Regulated provisions | 2 070.00 | 2 070.00 | | 2 070.00 |
DL TOTAL (I) | 665 749.00 | 621 044.00 | | 665 749.00 |
DU Loans and Debts from Credit Institutions (3) | 76 555.00 | 10 105.00 | | 76 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 663.00 | 5 522.00 | | 87 663.00 |
DX Trade payables and related accounts | 12 775.00 | 1 533.00 | | 12 775.00 |
DY Tax and social security liabilities | 64 304.00 | 65 608.00 | | 64 304.00 |
EC TOTAL (IV) | 241 296.00 | 82 769.00 | | 241 296.00 |
EE Grand total (I to V) | 907 045.00 | 703 813.00 | | 907 045.00 |
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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
FG Production sold - services | 250 497.00 | | 250 497.00 | 250 497.00 |
FJ Net sales | 251 661.00 | | 251 661.00 | 251 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 376.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 575 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 369.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 116 792.00 | |
FZ Social Security Contributions | | | 62 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 240 362.00 | |
GG - OPERATING RESULT (I - II) | | | 334 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 800.00 | |
GP Total financial income (V) | | | 768 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 143 081.00 | |
GU Total financial expenses (VI) | | | 1 143 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 234.00 | 206.00 | | 6 234.00 |
HD Total exceptional income (VII) | 6 234.00 | 206.00 | | 6 234.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | 206.00 | | 5 780.00 |
HK Income tax | -78 479.00 | -64 010.00 | | -78 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 122.00 | 534 927.00 | | 1 350 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 418.00 | 443 574.00 | | 1 305 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 704.00 | 91 353.00 | | 44 704.00 |
