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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 | 169 979.00 | 14 150.00 | 155 829.00 | 169 979.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 173 979.00 | 14 150.00 | 159 829.00 | 173 979.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 5 925.00 | | 5 925.00 | 5 925.00 |
CO Grand total (0 to V) | 179 905.00 | 14 150.00 | 165 755.00 | 179 905.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | | | -403.00 |
DL TOTAL (I) | 596.00 | | | 596.00 |
DU Loans and Debts from Credit Institutions (3) | 118 823.00 | | | 118 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 314.00 | | | 37 314.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 7 193.00 | | | 7 193.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 165 158.00 | | | 165 158.00 |
EE Grand total (I to V) | 165 755.00 | | | 165 755.00 |
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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 | 45 706.00 | | 45 706.00 | 45 706.00 |
FJ Net sales | 45 706.00 | | 45 706.00 | 45 706.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 708.00 | |
FW Other purchases and external expenses | | | 64 985.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 831.00 | |
GF Total Operating Expenses (II) | | | 80 045.00 | |
GG - OPERATING RESULT (I - II) | | | -34 337.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 400.00 | | | 52 400.00 |
HD Total exceptional income (VII) | 52 400.00 | | | 52 400.00 |
HF Exceptional expenses on capital transactions | 12 319.00 | | | 12 319.00 |
HH Total exceptional expenses (VIII) | 12 319.00 | | | 12 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 081.00 | | | 40 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 108.00 | | | 98 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 511.00 | | | 98 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | | | -403.00 |
