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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 | | | 792.00 | |
BH Other financial assets | | | 2 250.00 | |
BJ TOTAL (I) | | | 6 853.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 675 232.00 | |
CF Cash and cash equivalents | | | 7 725.00 | |
CJ TOTAL (II) | | | 844 782.00 | |
CO Grand total (0 to V) | | | 851 635.00 | |
CU Other investments | | | 3 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 157 342.00 | 78 776.00 | | 157 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304.00 | 78 567.00 | | -5 304.00 |
DL TOTAL (I) | 177 193.00 | 182 496.00 | | 177 193.00 |
DW Advances and down payments received on current orders | 24 960.00 | | | 24 960.00 |
DX Trade payables and related accounts | 515 115.00 | 732 396.00 | | 515 115.00 |
DY Tax and social security liabilities | 19 368.00 | 10 076.00 | | 19 368.00 |
EA Other liabilities | 115 000.00 | 115 000.00 | | 115 000.00 |
EC TOTAL (IV) | 674 443.00 | 857 472.00 | | 674 443.00 |
EE Grand total (I to V) | 851 635.00 | 1 039 968.00 | | 851 635.00 |
EG Accrued income and payables due within one year | 649 483.00 | 857 472.00 | | 649 483.00 |
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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 | | | | |
FJ Net sales | | | 5 400.00 | |
FR Total operating income (I) | | | 5 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -56 960.00 | |
FW Other purchases and external expenses | | | 46 606.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 329.00 | |
GF Total Operating Expenses (II) | | | 18 024.00 | |
GG - OPERATING RESULT (I - II) | | | -12 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 320.00 | |
GP Total financial income (V) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 720.00 | 1 022 532.00 | | 12 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 024.00 | 943 966.00 | | 18 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 304.00 | 78 567.00 | | -5 304.00 |
