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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
BJ TOTAL (I) | 9 932.00 | 7 107.00 | 2 825.00 | 9 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 136.00 | 12 696.00 | 1 440.00 | 14 136.00 |
BZ Other receivables | 62 981.00 | 33 000.00 | 29 981.00 | 62 981.00 |
CF Cash and cash equivalents | 60 225.00 | | 60 225.00 | 60 225.00 |
CJ TOTAL (II) | 137 343.00 | 45 696.00 | 91 647.00 | 137 343.00 |
CO Grand total (0 to V) | 147 275.00 | 52 803.00 | 94 472.00 | 147 275.00 |
CS Evaluated investments - equity method | 2 825.00 | | 2 825.00 | 2 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 71 985.00 | 71 985.00 | | 71 985.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -230 121.00 | -143 286.00 | | -230 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 847.00 | -86 835.00 | | -7 847.00 |
DL TOTAL (I) | 51 017.00 | 58 864.00 | | 51 017.00 |
DP Provisions for Risks | 39 300.00 | 53 000.00 | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | 53 000.00 | | 39 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 1 506.00 | | 269.00 |
DX Trade payables and related accounts | 2 520.00 | 155.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 277.00 | 1 671.00 | | 1 277.00 |
EA Other liabilities | 89.00 | 52.00 | | 89.00 |
EC TOTAL (IV) | 4 155.00 | 3 385.00 | | 4 155.00 |
EE Grand total (I to V) | 94 472.00 | 115 249.00 | | 94 472.00 |
EG Accrued income and payables due within one year | 4 155.00 | | | 4 155.00 |
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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 | | | -1 971.00 | |
FJ Net sales | | | -1 971.00 | |
FR Total operating income (I) | | | -1 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 404.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 19 404.00 | |
GG - OPERATING RESULT (I - II) | | | -21 375.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 14 741.00 | | | 14 741.00 |
HE Exceptional expenses on management operations | 1 248.00 | 19 241.00 | | 1 248.00 |
HG Exceptional depreciation and provisions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 1 248.00 | 72 241.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 492.00 | -72 241.00 | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806.00 | 7 426.00 | | 12 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 653.00 | 94 261.00 | | 20 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 847.00 | -86 835.00 | | -7 847.00 |
