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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 | 1 864 035.00 | 37 496.00 | 1 826 539.00 | 1 864 035.00 |
BH Other financial assets | 28 176.00 | | 28 176.00 | 28 176.00 |
BJ TOTAL (I) | 1 892 212.00 | 37 496.00 | 1 854 715.00 | 1 892 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 670.00 | | 71 670.00 | 71 670.00 |
BZ Other receivables | 23 179.00 | | 23 179.00 | 23 179.00 |
CF Cash and cash equivalents | 287 567.00 | | 287 567.00 | 287 567.00 |
CH Prepaid expenses | 68 504.00 | | 68 504.00 | 68 504.00 |
CJ TOTAL (II) | 450 921.00 | | 450 921.00 | 450 921.00 |
CO Grand total (0 to V) | 2 343 133.00 | 37 496.00 | 2 305 637.00 | 2 343 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 240.00 | -7 042.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 098.00 | 7 382.00 | | -4 098.00 |
DL TOTAL (I) | -2 757.00 | 1 340.00 | | -2 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 483.00 | 51 568.00 | | 2 220 483.00 |
DX Trade payables and related accounts | 86 197.00 | 41 394.00 | | 86 197.00 |
EA Other liabilities | 1 714.00 | 30 171.00 | | 1 714.00 |
EC TOTAL (IV) | 2 308 395.00 | 123 133.00 | | 2 308 395.00 |
EE Grand total (I to V) | 2 305 637.00 | 124 474.00 | | 2 305 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 670.00 | | 71 670.00 | 71 670.00 |
FJ Net sales | 71 670.00 | | 71 670.00 | 71 670.00 |
FR Total operating income (I) | | | 71 670.00 | |
FW Other purchases and external expenses | | | 21 615.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 496.00 | |
GF Total Operating Expenses (II) | | | 59 779.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890.00 | |
GP Total financial income (V) | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 25 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 200.00 | | |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 705.00 | 10 200.00 | | 80 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 803.00 | 2 817.00 | | 84 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 098.00 | 7 382.00 | | -4 098.00 |
