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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 | 15 832.00 | 11 933.00 | 3 899.00 | 15 832.00 |
AT Other tangible assets | 816.00 | 607.00 | 209.00 | 816.00 |
BJ TOTAL (I) | 16 648.00 | 12 540.00 | 4 108.00 | 16 648.00 |
BV Advances and down payments on orders | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 33 552.00 | | 33 552.00 | 33 552.00 |
CO Grand total (0 to V) | 50 200.00 | 12 540.00 | 37 660.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 111.00 | -7 330.00 | | -8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 721.00 | -781.00 | | -18 721.00 |
DL TOTAL (I) | -19 331.00 | -611.00 | | -19 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | 18 893.00 | | 18 853.00 |
DW Advances and down payments received on current orders | 29 663.00 | 1 898.00 | | 29 663.00 |
DX Trade payables and related accounts | 4 524.00 | 5 824.00 | | 4 524.00 |
EB Prepaid income (2) | 3 952.00 | 21 798.00 | | 3 952.00 |
EC TOTAL (IV) | 56 991.00 | 48 413.00 | | 56 991.00 |
EE Grand total (I to V) | 37 660.00 | 47 802.00 | | 37 660.00 |
EG Accrued income and payables due within one year | -2 335.00 | | | -2 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 670.00 | |
FJ Net sales | | | 103 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 673.00 | |
FW Other purchases and external expenses | | | 116 778.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 122 394.00 | |
GG - OPERATING RESULT (I - II) | | | -18 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 673.00 | 68 044.00 | | 103 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 394.00 | 68 825.00 | | 122 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 721.00 | -781.00 | | -18 721.00 |
