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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 | 242 440.00 | 5 793.00 | 236 647.00 | 242 440.00 |
BF Loans | 825 518.00 | | 825 518.00 | 825 518.00 |
BJ TOTAL (I) | 825 518.00 | | 825 518.00 | 825 518.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 1 670 716.00 | | 1 670 716.00 | 1 670 716.00 |
CF Cash and cash equivalents | 27 102.00 | | 27 102.00 | 27 102.00 |
CH Prepaid expenses | 89 113.00 | | 89 113.00 | 89 113.00 |
CJ TOTAL (II) | 1 805 561.00 | | 1 805 561.00 | 1 805 561.00 |
CO Grand total (0 to V) | 2 631 079.00 | | 2 631 079.00 | 2 631 079.00 |
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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 |
DH Retained earnings | -1 537 107.00 | -1 140 697.00 | | -1 537 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 308.00 | -396 411.00 | | -56 308.00 |
DL TOTAL (I) | -1 592 416.00 | -1 536 107.00 | | -1 592 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512.00 | 2 750.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 630.00 | 747 630.00 | | 747 630.00 |
DX Trade payables and related accounts | 1 227 185.00 | 993 680.00 | | 1 227 185.00 |
DY Tax and social security liabilities | 47 013.00 | 3 822.00 | | 47 013.00 |
EA Other liabilities | 1 363 432.00 | 1 157 248.00 | | 1 363 432.00 |
EB Prepaid income (2) | 836 722.00 | 824 650.00 | | 836 722.00 |
EC TOTAL (IV) | 4 223 495.00 | 3 729 780.00 | | 4 223 495.00 |
EE Grand total (I to V) | 2 631 079.00 | 2 193 673.00 | | 2 631 079.00 |
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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 | 2 422 822.00 | | 2 422 822.00 | 2 422 822.00 |
FJ Net sales | 2 422 822.00 | | 2 422 822.00 | 2 422 822.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 422 822.00 | |
FW Other purchases and external expenses | | | 2 515 820.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 516 154.00 | |
GG - OPERATING RESULT (I - II) | | | -93 331.00 | |
GK Income from other securities and fixed asset receivables | | | 24 243.00 | |
GL Other interest and similar income | | | 23 508.00 | |
GP Total financial income (V) | | | 47 751.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | -438.00 | 442.00 | | -438.00 |
HH Total exceptional expenses (VIII) | -438.00 | 442.00 | | -438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -213.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 573.00 | 2 473 040.00 | | 2 470 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 882.00 | 2 869 451.00 | | 2 526 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 308.00 | -396 411.00 | | -56 308.00 |
