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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 835.00 | 4 164.00 | 5 000.00 |
AH Goodwill | 11 799.00 | | 11 799.00 | 11 799.00 |
AT Other tangible assets | 4 200.00 | 932.00 | 3 267.00 | 4 200.00 |
BJ TOTAL (I) | 21 000.00 | 1 768.00 | 19 231.00 | 21 000.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 116 122.00 | | 116 122.00 | 116 122.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 175 265.00 | | 175 265.00 | 175 265.00 |
CO Grand total (0 to V) | 196 265.00 | 1 768.00 | 194 497.00 | 196 265.00 |
CR Shares due in more than one year | 158.00 | | | 158.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 729.00 | | | -178 729.00 |
DL TOTAL (I) | -158 729.00 | | | -158 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 516.00 | | | 70 516.00 |
DW Advances and down payments received on current orders | 103 901.00 | | | 103 901.00 |
DX Trade payables and related accounts | 148 350.00 | | | 148 350.00 |
DY Tax and social security liabilities | 30 458.00 | | | 30 458.00 |
EC TOTAL (IV) | 353 226.00 | | | 353 226.00 |
EE Grand total (I to V) | 194 497.00 | | | 194 497.00 |
EG Accrued income and payables due within one year | 249 325.00 | | | 249 325.00 |
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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 | 87 661.00 | 35 800.00 | 123 461.00 | 87 661.00 |
FJ Net sales | 87 661.00 | 35 800.00 | 123 461.00 | 87 661.00 |
FM Inventory production | | | 7 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 416.00 | |
FW Other purchases and external expenses | | | 286 811.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 14 348.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 309 500.00 | |
GG - OPERATING RESULT (I - II) | | | -178 084.00 | |
GR Interest and similar expenses | | | 516.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 416.00 | | | 131 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 145.00 | | | 310 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 729.00 | | | -178 729.00 |
