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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 4 522.00 | 3 160.00 | 1 361.00 | 4 522.00 |
BX Customers and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 24 521.00 | | 24 521.00 | 24 521.00 |
CO Grand total (0 to V) | 29 042.00 | 3 160.00 | 25 882.00 | 29 042.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 823.00 | 134 823.00 | | 134 823.00 |
DH Retained earnings | -181 244.00 | -43 796.00 | | -181 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 369.00 | -137 448.00 | | -73 369.00 |
DL TOTAL (I) | -111 540.00 | -38 171.00 | | -111 540.00 |
DP Provisions for Risks | 16 778.00 | 16 778.00 | | 16 778.00 |
DR TOTAL (IV) | 16 778.00 | 16 778.00 | | 16 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 022.00 | 90.00 | | 37 022.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 67 695.00 | 169 971.00 | | 67 695.00 |
DY Tax and social security liabilities | 12 428.00 | 40 680.00 | | 12 428.00 |
EA Other liabilities | | 4 565.00 | | |
EB Prepaid income (2) | | 20 935.00 | | |
EC TOTAL (IV) | 120 645.00 | 236 240.00 | | 120 645.00 |
EE Grand total (I to V) | 25 882.00 | 214 847.00 | | 25 882.00 |
EG Accrued income and payables due within one year | 120 645.00 | 224 323.00 | | 120 645.00 |
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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 | 179 131.00 | | 179 131.00 | 179 131.00 |
FJ Net sales | 179 131.00 | | 179 131.00 | 179 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 185 124.00 | |
FU Purchases of raw materials and other supplies | | | 27 864.00 | |
FW Other purchases and external expenses | | | 152 419.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 42 783.00 | |
FZ Social Security Contributions | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 250 393.00 | |
GG - OPERATING RESULT (I - II) | | | -65 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 654.00 | | |
HB Exceptional income from capital transactions | 8 715.00 | | | 8 715.00 |
HD Total exceptional income (VII) | 8 715.00 | 10 654.00 | | 8 715.00 |
HE Exceptional expenses on management operations | 1 573.00 | 54 805.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | 15 262.00 | | | 15 262.00 |
HG Exceptional depreciation and provisions | | 16 778.00 | | |
HH Total exceptional expenses (VIII) | 16 835.00 | 71 583.00 | | 16 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | -60 929.00 | | -8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 859.00 | 321 673.00 | | 193 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 228.00 | 459 121.00 | | 267 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 369.00 | -137 448.00 | | -73 369.00 |
