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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 | 38 092.00 | 131 887.00 | 169 979.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 173 979.00 | 38 092.00 | 135 887.00 | 173 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 15 997.00 | | 15 997.00 | 15 997.00 |
CO Grand total (0 to V) | 189 976.00 | 38 092.00 | 151 884.00 | 189 976.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 642.00 | -403.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 860.00 | 2 145.00 | | -17 860.00 |
DL TOTAL (I) | -15 118.00 | 2 742.00 | | -15 118.00 |
DU Loans and Debts from Credit Institutions (3) | 80 576.00 | 100 003.00 | | 80 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 914.00 | 43 506.00 | | 74 914.00 |
DW Advances and down payments received on current orders | 1 652.00 | 1 208.00 | | 1 652.00 |
DX Trade payables and related accounts | 6 962.00 | 5 612.00 | | 6 962.00 |
DY Tax and social security liabilities | 845.00 | 2 273.00 | | 845.00 |
EA Other liabilities | 2 053.00 | 233.00 | | 2 053.00 |
EC TOTAL (IV) | 167 002.00 | 152 834.00 | | 167 002.00 |
EE Grand total (I to V) | 151 884.00 | 155 576.00 | | 151 884.00 |
EI Including equity loans | 74 914.00 | | | 74 914.00 |
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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 | 31 289.00 | | 31 289.00 | 31 289.00 |
FJ Net sales | 31 289.00 | | 31 289.00 | 31 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 793.00 | |
FW Other purchases and external expenses | | | 33 484.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 687.00 | |
GG - OPERATING RESULT (I - II) | | | -13 895.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 400.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -4 400.00 | | -1 000.00 |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 793.00 | 54 676.00 | | 31 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 653.00 | 52 531.00 | | 49 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 860.00 | 2 145.00 | | -17 860.00 |
