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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 42 194.00 | 34 581.00 | 7 614.00 | 42 194.00 |
BZ Other receivables | 54 787.00 | | 54 787.00 | 54 787.00 |
CF Cash and cash equivalents | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 117 974.00 | 34 581.00 | 83 393.00 | 117 974.00 |
CO Grand total (0 to V) | 117 974.00 | 34 581.00 | 83 393.00 | 117 974.00 |
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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 |
DH Retained earnings | -426 624.00 | -405 611.00 | | -426 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 654.00 | -21 014.00 | | -143 654.00 |
DL TOTAL (I) | -569 278.00 | -425 624.00 | | -569 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 953.00 | 16 528.00 | | 19 953.00 |
DW Advances and down payments received on current orders | 28 186.00 | 15 224.00 | | 28 186.00 |
DX Trade payables and related accounts | 262 200.00 | 155 080.00 | | 262 200.00 |
DY Tax and social security liabilities | 9 005.00 | 7 445.00 | | 9 005.00 |
EA Other liabilities | 333 328.00 | 327 030.00 | | 333 328.00 |
EC TOTAL (IV) | 652 671.00 | 521 307.00 | | 652 671.00 |
EE Grand total (I to V) | 83 393.00 | 95 683.00 | | 83 393.00 |
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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 | 191 852.00 | | 191 852.00 | 191 852.00 |
FJ Net sales | 191 852.00 | | 191 852.00 | 191 852.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 852.00 | |
FW Other purchases and external expenses | | | 281 492.00 | |
FX Taxes, duties, and similar payments | | | 30 186.00 | |
FY Salaries and Wages | | | 294.00 | |
FZ Social Security Contributions | | | -780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 062.00 | |
GG - OPERATING RESULT (I - II) | | | -131 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | 6 270.00 | | 3 391.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 3 391.00 | 116 270.00 | | 3 391.00 |
HE Exceptional expenses on management operations | 5 528.00 | 22.00 | | 5 528.00 |
HF Exceptional expenses on capital transactions | | 47 504.00 | | |
HH Total exceptional expenses (VIII) | 5 528.00 | 47 526.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | 68 744.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 781.00 | 337 781.00 | | 195 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 435.00 | 358 795.00 | | 339 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 654.00 | -21 014.00 | | -143 654.00 |
