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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 70 574.00 | 59 379.00 | 11 195.00 | 70 574.00 |
BJ TOTAL (I) | 170 654.00 | 59 379.00 | 111 275.00 | 170 654.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 111 288.00 | | 111 288.00 | 111 288.00 |
BZ Other receivables | 62 670.00 | | 62 670.00 | 62 670.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 176 064.00 | | 176 064.00 | 176 064.00 |
CO Grand total (0 to V) | 346 717.00 | 59 379.00 | 287 338.00 | 346 717.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -229 217.00 | -195 803.00 | | -229 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 452.00 | -33 415.00 | | -37 452.00 |
DL TOTAL (I) | -255 669.00 | -218 217.00 | | -255 669.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 115.00 | | 367.00 |
DW Advances and down payments received on current orders | 225 854.00 | 207 582.00 | | 225 854.00 |
DX Trade payables and related accounts | 279 926.00 | 257 962.00 | | 279 926.00 |
DY Tax and social security liabilities | 11 861.00 | 9 928.00 | | 11 861.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 543 008.00 | 475 588.00 | | 543 008.00 |
EE Grand total (I to V) | 287 338.00 | 257 370.00 | | 287 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 000.00 | |
FJ Net sales | | | 43 000.00 | |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 66 855.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
GB Operating Expenses - Provisions | | | 7 057.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 77 792.00 | |
GG - OPERATING RESULT (I - II) | | | -34 792.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | | | 1 061.00 |
HK Income tax | | -16 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 062.00 | 55 001.00 | | 44 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 514.00 | 88 415.00 | | 81 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 452.00 | -33 415.00 | | -37 452.00 |
