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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 | 5 000.00 | 4 305.00 | 694.00 | 5 000.00 |
AH Goodwill | 11 799.00 | 11 799.00 | | 11 799.00 |
AT Other tangible assets | 4 336.00 | 3 847.00 | 489.00 | 4 336.00 |
BJ TOTAL (I) | 21 136.00 | 19 952.00 | 1 183.00 | 21 136.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 237.00 | | 7 237.00 | 7 237.00 |
BZ Other receivables | 62 887.00 | 16 422.00 | 46 465.00 | 62 887.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 71 616.00 | 16 422.00 | 55 194.00 | 71 616.00 |
CO Grand total (0 to V) | 92 753.00 | 36 374.00 | 56 378.00 | 92 753.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -433 298.00 | -178 729.00 | | -433 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 549.00 | -254 569.00 | | -91 549.00 |
DL TOTAL (I) | -504 848.00 | -413 298.00 | | -504 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 423.00 | 330 505.00 | | 354 423.00 |
DW Advances and down payments received on current orders | 14 168.00 | 42 658.00 | | 14 168.00 |
DX Trade payables and related accounts | 185 417.00 | 131 629.00 | | 185 417.00 |
DY Tax and social security liabilities | 3 621.00 | 13 211.00 | | 3 621.00 |
EA Other liabilities | 3 596.00 | 3 596.00 | | 3 596.00 |
EC TOTAL (IV) | 561 226.00 | 521 600.00 | | 561 226.00 |
EE Grand total (I to V) | 56 378.00 | 108 301.00 | | 56 378.00 |
EG Accrued income and payables due within one year | 547 058.00 | 478 941.00 | | 547 058.00 |
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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 | 85 954.00 | | 85 954.00 | 85 954.00 |
FJ Net sales | 85 954.00 | | 85 954.00 | 85 954.00 |
FM Inventory production | | | -5 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 141.00 | |
FU Purchases of raw materials and other supplies | | | 11 666.00 | |
FW Other purchases and external expenses | | | 124 128.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 18 561.00 | |
FZ Social Security Contributions | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 166 100.00 | |
GG - OPERATING RESULT (I - II) | | | -85 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 194.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 270.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 270.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -270.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 141.00 | 96 054.00 | | 80 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 690.00 | 350 623.00 | | 171 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 549.00 | -254 569.00 | | -91 549.00 |
