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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 | 13 999.00 | 13 900.00 | 100.00 | 13 999.00 |
AT Other tangible assets | 6 295.00 | 6 135.00 | 160.00 | 6 295.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 27 174.00 | 20 034.00 | 7 140.00 | 27 174.00 |
BV Advances and down payments on orders | 29 030.00 | | 29 030.00 | 29 030.00 |
BX Customers and related accounts | 59 815.00 | 6 000.00 | 53 815.00 | 59 815.00 |
BZ Other receivables | 37 925.00 | | 37 925.00 | 37 925.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 135 216.00 | 6 000.00 | 129 216.00 | 135 216.00 |
CO Grand total (0 to V) | 162 391.00 | 26 034.00 | 136 356.00 | 162 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 794.00 | 26 794.00 | | 26 794.00 |
DH Retained earnings | -119 380.00 | | | -119 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 536.00 | -119 380.00 | | -7 536.00 |
DL TOTAL (I) | -100 122.00 | -92 586.00 | | -100 122.00 |
DW Advances and down payments received on current orders | 40 269.00 | | | 40 269.00 |
DX Trade payables and related accounts | 150 027.00 | 157 444.00 | | 150 027.00 |
DY Tax and social security liabilities | 16 595.00 | 19 756.00 | | 16 595.00 |
EA Other liabilities | 29 586.00 | 6 250.00 | | 29 586.00 |
EC TOTAL (IV) | 236 478.00 | 183 451.00 | | 236 478.00 |
EE Grand total (I to V) | 136 356.00 | 90 865.00 | | 136 356.00 |
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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 | -2 350.00 | | -2 350.00 | -2 350.00 |
FJ Net sales | -2 350.00 | | -2 350.00 | -2 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 350.00 | |
FW Other purchases and external expenses | | | -89.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 272.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 7 645.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 9 389.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 17 034.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -17 034.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 350.00 | 244 702.00 | | -2 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186.00 | 364 082.00 | | 5 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 536.00 | -119 380.00 | | -7 536.00 |
