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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 | 169 979.00 | 62 034.00 | 107 945.00 | 169 979.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 173 979.00 | 62 034.00 | 111 945.00 | 173 979.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 4 014.00 | | 4 014.00 | 4 014.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 13 586.00 | | 13 586.00 | 13 586.00 |
CO Grand total (0 to V) | 187 565.00 | 62 034.00 | 125 531.00 | 187 565.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -41 292.00 | -16 218.00 | | -41 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 266.00 | -25 075.00 | | -37 266.00 |
DL TOTAL (I) | -77 458.00 | -40 192.00 | | -77 458.00 |
DU Loans and Debts from Credit Institutions (3) | 39 820.00 | 60 559.00 | | 39 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 154.00 | 95 734.00 | | 155 154.00 |
DW Advances and down payments received on current orders | | 2 511.00 | | |
DX Trade payables and related accounts | 2 640.00 | 16 507.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 986.00 | 1 271.00 | | 1 986.00 |
EA Other liabilities | 3 390.00 | 2 483.00 | | 3 390.00 |
EC TOTAL (IV) | 202 989.00 | 179 063.00 | | 202 989.00 |
EE Grand total (I to V) | 125 531.00 | 138 871.00 | | 125 531.00 |
EG Accrued income and payables due within one year | 184 613.00 | 139 279.00 | | 184 613.00 |
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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 | 32 808.00 | | 32 808.00 | 32 808.00 |
FJ Net sales | 32 808.00 | | 32 808.00 | 32 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 058.00 | |
FW Other purchases and external expenses | | | 55 179.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GF Total Operating Expenses (II) | | | 68 650.00 | |
GG - OPERATING RESULT (I - II) | | | -35 592.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 058.00 | 24 326.00 | | 33 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 324.00 | 49 401.00 | | 70 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 266.00 | -25 075.00 | | -37 266.00 |
