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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 180 000.00 | | 180 000.00 | 180 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 3 900.00 | 6 933.00 | 10 833.00 |
AT Other tangible assets | 184 942.00 | 48 239.00 | 136 703.00 | 184 942.00 |
AV Fixed assets in progress | 94 978.00 | | 94 978.00 | 94 978.00 |
BJ TOTAL (I) | 380 754.00 | 52 139.00 | 328 614.00 | 380 754.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 54 963.00 | | 54 963.00 | 54 963.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 60 475.00 | | 60 475.00 | 60 475.00 |
CO Grand total (0 to V) | 621 230.00 | 52 139.00 | 569 090.00 | 621 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -182 340.00 | -119 867.00 | | -182 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 788.00 | -62 473.00 | | -41 788.00 |
DL TOTAL (I) | -44 128.00 | -2 340.00 | | -44 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 240.00 | 478 358.00 | | 555 240.00 |
DX Trade payables and related accounts | 50 577.00 | 27 911.00 | | 50 577.00 |
DY Tax and social security liabilities | 7 401.00 | | | 7 401.00 |
EC TOTAL (IV) | 613 219.00 | 506 269.00 | | 613 219.00 |
EE Grand total (I to V) | 569 090.00 | 503 929.00 | | 569 090.00 |
EG Accrued income and payables due within one year | 613 219.00 | | | 613 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 36 550.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 36 561.00 | |
FW Other purchases and external expenses | | | 47 212.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 9 561.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 78 102.00 | |
GG - OPERATING RESULT (I - II) | | | -41 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 152.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 152.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -152.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 561.00 | 58 436.00 | | 36 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 350.00 | 120 909.00 | | 78 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 788.00 | -62 473.00 | | -41 788.00 |
