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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 | 3 008.00 | 925.00 | 2 083.00 | 3 008.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 003 008.00 | 925.00 | 1 002 083.00 | 1 003 008.00 |
BV Advances and down payments on orders | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 122 854.00 | | 122 854.00 | 122 854.00 |
CJ TOTAL (II) | 132 995.00 | | 132 995.00 | 132 995.00 |
CO Grand total (0 to V) | 1 136 003.00 | 925.00 | 1 135 079.00 | 1 136 003.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 203 601.00 | 8 150.00 | | 203 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 214.00 | 225 451.00 | | -16 214.00 |
DL TOTAL (I) | 1 097 817.00 | 1 144 030.00 | | 1 097 817.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 74 787.00 | | 994.00 |
DX Trade payables and related accounts | 821.00 | 4 431.00 | | 821.00 |
DY Tax and social security liabilities | 16 353.00 | 46 911.00 | | 16 353.00 |
EA Other liabilities | 19 050.00 | | | 19 050.00 |
EC TOTAL (IV) | 37 262.00 | 126 129.00 | | 37 262.00 |
EE Grand total (I to V) | 1 135 079.00 | 1 270 159.00 | | 1 135 079.00 |
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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 | 220 500.00 | | 220 500.00 | 220 500.00 |
FJ Net sales | 220 500.00 | | 220 500.00 | 220 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 505.00 | |
FW Other purchases and external expenses | | | 55 310.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 173 569.00 | |
FZ Social Security Contributions | | | 12 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 243 744.00 | |
GG - OPERATING RESULT (I - II) | | | -23 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3 218.00 | |
GU Total financial expenses (VI) | | | -3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 42 963.00 | | | 42 963.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 807.00 | | | 3 807.00 |
HK Income tax | | 6 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 705.00 | 550 885.00 | | 224 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 919.00 | 325 434.00 | | 240 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 214.00 | 225 451.00 | | -16 214.00 |
