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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 17 070.00 | | 17 070.00 | 17 070.00 |
BZ Other receivables | 54 153.00 | | 54 153.00 | 54 153.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 79 317.00 | | 79 317.00 | 79 317.00 |
CO Grand total (0 to V) | 79 317.00 | | 79 317.00 | 79 317.00 |
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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 | -570 278.00 | -426 624.00 | | -570 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 709.00 | -143 654.00 | | -134 709.00 |
DL TOTAL (I) | -703 987.00 | -569 278.00 | | -703 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 291.00 | 19 953.00 | | 25 291.00 |
DW Advances and down payments received on current orders | 22 420.00 | 28 186.00 | | 22 420.00 |
DX Trade payables and related accounts | 293 181.00 | 262 200.00 | | 293 181.00 |
DY Tax and social security liabilities | 2 065.00 | 9 005.00 | | 2 065.00 |
EA Other liabilities | 440 347.00 | 333 328.00 | | 440 347.00 |
EC TOTAL (IV) | 783 304.00 | 652 671.00 | | 783 304.00 |
EE Grand total (I to V) | 79 317.00 | 83 393.00 | | 79 317.00 |
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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 | 156 370.00 | | 156 370.00 | 156 370.00 |
FJ Net sales | 156 370.00 | | 156 370.00 | 156 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 581.00 | |
FQ Other income | | | 17 232.00 | |
FR Total operating income (I) | | | 208 183.00 | |
FW Other purchases and external expenses | | | 255 079.00 | |
FX Taxes, duties, and similar payments | | | 30 804.00 | |
FY Salaries and Wages | | | -938.00 | |
FZ Social Security Contributions | | | -1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 810.00 | |
GF Total Operating Expenses (II) | | | 323 268.00 | |
GG - OPERATING RESULT (I - II) | | | -115 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 824.00 | |
GU Total financial expenses (VI) | | | 16 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 391.00 | | |
HD Total exceptional income (VII) | | 3 391.00 | | |
HE Exceptional expenses on management operations | 2 800.00 | 5 528.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 5 528.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -2 137.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 183.00 | 195 781.00 | | 208 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 892.00 | 339 435.00 | | 342 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 709.00 | -143 654.00 | | -134 709.00 |
