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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 933.00 | 1 141.00 | 1 792.00 | 2 933.00 |
AT Other tangible assets | 182 050.00 | 34 699.00 | 147 351.00 | 182 050.00 |
BJ TOTAL (I) | 184 983.00 | 35 841.00 | 149 142.00 | 184 983.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 585.00 | | 20 585.00 | 20 585.00 |
CO Grand total (0 to V) | 205 567.00 | 35 841.00 | 169 727.00 | 205 567.00 |
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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 | -84 656.00 | -69 622.00 | | -84 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 976.00 | -15 034.00 | | -26 976.00 |
DL TOTAL (I) | -106 632.00 | -79 656.00 | | -106 632.00 |
DU Loans and Debts from Credit Institutions (3) | 142 726.00 | 180 289.00 | | 142 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 748.00 | 53 403.00 | | 44 748.00 |
DW Advances and down payments received on current orders | 11 250.00 | 2 760.00 | | 11 250.00 |
DX Trade payables and related accounts | 63 615.00 | 18 836.00 | | 63 615.00 |
DY Tax and social security liabilities | 14 020.00 | 11 286.00 | | 14 020.00 |
EC TOTAL (IV) | 276 359.00 | 266 575.00 | | 276 359.00 |
EE Grand total (I to V) | 169 727.00 | 186 919.00 | | 169 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 119.00 | | 7 119.00 | 7 119.00 |
FG Production sold - services | 196 041.00 | | 196 041.00 | 196 041.00 |
FJ Net sales | 203 161.00 | | 203 161.00 | 203 161.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 203 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 598.00 | |
FW Other purchases and external expenses | | | 145 512.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 46 425.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 108.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 227 725.00 | |
GG - OPERATING RESULT (I - II) | | | -24 530.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 194.00 | 99 152.00 | | 203 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 170.00 | 114 186.00 | | 230 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 976.00 | -15 034.00 | | -26 976.00 |
