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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 763.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 42 992.00 | |
CF Cash and cash equivalents | | | 3 503.00 | |
CJ TOTAL (II) | | | 47 257.00 | |
CO Grand total (0 to V) | | | 47 257.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 371 571.00 | 371 571.00 | | 371 571.00 |
DH Retained earnings | -572 583.00 | -2.00 | | -572 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 717.00 | -572 581.00 | | -40 717.00 |
DL TOTAL (I) | -181 729.00 | -141 012.00 | | -181 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 431.00 | 117 621.00 | | 175 431.00 |
DW Advances and down payments received on current orders | | 406.00 | | |
DX Trade payables and related accounts | 16 371.00 | 21 215.00 | | 16 371.00 |
DY Tax and social security liabilities | 397.00 | 547.00 | | 397.00 |
EA Other liabilities | 36 787.00 | 36 787.00 | | 36 787.00 |
EC TOTAL (IV) | 228 986.00 | 176 576.00 | | 228 986.00 |
EE Grand total (I to V) | 47 259.00 | 35 564.00 | | 47 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 406.00 | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 795.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 53 563.00 | |
GG - OPERATING RESULT (I - II) | | | -53 157.00 | |
GP Total financial income (V) | | | 14 295.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 701.00 | 654.00 | | 14 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 418.00 | 573 236.00 | | 55 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 717.00 | -572 582.00 | | -40 717.00 |
