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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 84 609.00 | | 84 609.00 | 84 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 340.00 | | 132 340.00 | 132 340.00 |
BZ Other receivables | 72 055.00 | | 72 055.00 | 72 055.00 |
CJ TOTAL (II) | 204 395.00 | | 204 395.00 | 204 395.00 |
CO Grand total (0 to V) | 289 004.00 | | 289 004.00 | 289 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -659 315.00 | -615 102.00 | | -659 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 968.00 | -44 213.00 | | -98 968.00 |
DL TOTAL (I) | -749 483.00 | -650 515.00 | | -749 483.00 |
DP Provisions for Risks | 17 000.00 | 3 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 3 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 886.00 | 803 963.00 | | 993 886.00 |
DX Trade payables and related accounts | 2 400.00 | 229 574.00 | | 2 400.00 |
DY Tax and social security liabilities | 25 200.00 | 3 144.00 | | 25 200.00 |
DZ Fixed asset liabilities and related accounts | | 17 078.00 | | |
EA Other liabilities | | 27 928.00 | | |
EC TOTAL (IV) | 1 021 487.00 | 1 081 687.00 | | 1 021 487.00 |
EE Grand total (I to V) | 289 004.00 | 434 172.00 | | 289 004.00 |
EG Accrued income and payables due within one year | 1 021 487.00 | 1 081 687.00 | | 1 021 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 729.00 | |
FR Total operating income (I) | | | -10 729.00 | |
FW Other purchases and external expenses | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 66 636.00 | |
GG - OPERATING RESULT (I - II) | | | -77 365.00 | |
GR Interest and similar expenses | | | 38 569.00 | |
GU Total financial expenses (VI) | | | 38 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 064.00 | 14 757.00 | | 17 064.00 |
HB Exceptional income from capital transactions | 110 283.00 | | | 110 283.00 |
HD Total exceptional income (VII) | 127 347.00 | 14 757.00 | | 127 347.00 |
HE Exceptional expenses on management operations | | -335.00 | | |
HF Exceptional expenses on capital transactions | 110 382.00 | | | 110 382.00 |
HH Total exceptional expenses (VIII) | 110 382.00 | -335.00 | | 110 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 966.00 | 15 092.00 | | 16 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 618.00 | 90 605.00 | | 116 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 586.00 | 134 818.00 | | 215 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 968.00 | -44 213.00 | | -98 968.00 |
