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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 307 740.00 | | 307 740.00 | 307 740.00 |
AV Fixed assets in progress | 241 290.00 | | 241 290.00 | 241 290.00 |
BJ TOTAL (I) | 549 030.00 | | 549 030.00 | 549 030.00 |
BV Advances and down payments on orders | 196 553.00 | | 196 553.00 | 196 553.00 |
BZ Other receivables | 60 444.00 | | 60 444.00 | 60 444.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 257 512.00 | | 257 512.00 | 257 512.00 |
CO Grand total (0 to V) | 806 542.00 | | 806 542.00 | 806 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -138 532.00 | -122 660.00 | | -138 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 088.00 | -15 872.00 | | -52 088.00 |
DL TOTAL (I) | -185 620.00 | -133 532.00 | | -185 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 609.00 | 720 838.00 | | 957 609.00 |
DX Trade payables and related accounts | 34 054.00 | 28 997.00 | | 34 054.00 |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 992 162.00 | 749 835.00 | | 992 162.00 |
EE Grand total (I to V) | 806 542.00 | 616 302.00 | | 806 542.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 332.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GF Total Operating Expenses (II) | | | 49 343.00 | |
GG - OPERATING RESULT (I - II) | | | -49 343.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 625.00 | 700.00 | | 6 625.00 |
HD Total exceptional income (VII) | 6 625.00 | 700.00 | | 6 625.00 |
HE Exceptional expenses on management operations | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 625.00 | -367.00 | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625.00 | 700.00 | | 6 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 713.00 | 16 572.00 | | 58 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 088.00 | -15 872.00 | | -52 088.00 |
