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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 | 240 943.00 | 75 574.00 | 165 369.00 | 240 943.00 |
BJ TOTAL (I) | 240 943.00 | 75 574.00 | 165 369.00 | 240 943.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 6 132.00 | | 6 132.00 | 6 132.00 |
CO Grand total (0 to V) | 247 076.00 | 75 574.00 | 171 502.00 | 247 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 43 576.00 | -41 338.00 | | 43 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 431.00 | 84 914.00 | | -51 431.00 |
DL TOTAL (I) | 74 144.00 | 125 576.00 | | 74 144.00 |
DU Loans and Debts from Credit Institutions (3) | 80 688.00 | 105 809.00 | | 80 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 11 383.00 | 7 260.00 | | 11 383.00 |
DY Tax and social security liabilities | 285.00 | 476.00 | | 285.00 |
EC TOTAL (IV) | 97 357.00 | 118 546.00 | | 97 357.00 |
EE Grand total (I to V) | 171 502.00 | 244 122.00 | | 171 502.00 |
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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 | 32 210.00 | | 32 210.00 | 32 210.00 |
FJ Net sales | 32 210.00 | | 32 210.00 | 32 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 212.00 | |
FW Other purchases and external expenses | | | 4 495.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 80 354.00 | |
GG - OPERATING RESULT (I - II) | | | -48 142.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242 000.00 | | |
HB Exceptional income from capital transactions | | 3 846.00 | | |
HD Total exceptional income (VII) | | 245 846.00 | | |
HF Exceptional expenses on capital transactions | | 151 140.00 | | |
HH Total exceptional expenses (VIII) | | 151 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 212.00 | 278 060.00 | | 32 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 643.00 | 193 146.00 | | 83 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 431.00 | 84 914.00 | | -51 431.00 |
