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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 502.00 | 2 497.00 | 5 000.00 |
AH Goodwill | 11 799.00 | 11 799.00 | | 11 799.00 |
AT Other tangible assets | 4 200.00 | 2 332.00 | 1 867.00 | 4 200.00 |
BJ TOTAL (I) | 21 000.00 | 16 634.00 | 4 365.00 | 21 000.00 |
BN Goods in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
BZ Other receivables | 82 325.00 | 15 227.00 | 67 097.00 | 82 325.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 119 163.00 | 15 227.00 | 103 935.00 | 119 163.00 |
CO Grand total (0 to V) | 140 163.00 | 31 862.00 | 108 301.00 | 140 163.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -178 729.00 | | | -178 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 569.00 | -178 729.00 | | -254 569.00 |
DL TOTAL (I) | -413 298.00 | -158 729.00 | | -413 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 505.00 | 70 516.00 | | 330 505.00 |
DW Advances and down payments received on current orders | 42 658.00 | 103 901.00 | | 42 658.00 |
DX Trade payables and related accounts | 131 629.00 | 148 350.00 | | 131 629.00 |
DY Tax and social security liabilities | 13 211.00 | 30 458.00 | | 13 211.00 |
EA Other liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 521 600.00 | 353 226.00 | | 521 600.00 |
EE Grand total (I to V) | 108 301.00 | 194 497.00 | | 108 301.00 |
EG Accrued income and payables due within one year | 478 941.00 | 249 325.00 | | 478 941.00 |
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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 | 97 117.00 | | 97 117.00 | 97 117.00 |
FJ Net sales | 97 117.00 | | 97 117.00 | 97 117.00 |
FM Inventory production | | | -2 136.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 96 054.00 | |
FU Purchases of raw materials and other supplies | | | 38 332.00 | |
FW Other purchases and external expenses | | | 242 241.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 24 693.00 | |
FZ Social Security Contributions | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GB Operating Expenses - Provisions | | | 11 799.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 332 483.00 | |
GG - OPERATING RESULT (I - II) | | | -236 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 228.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 108.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 108.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -108.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 054.00 | 131 416.00 | | 96 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 623.00 | 310 145.00 | | 350 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 569.00 | -178 729.00 | | -254 569.00 |
