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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 123 530.00 | | 123 530.00 | 123 530.00 |
BJ TOTAL (I) | 123 530.00 | | 123 530.00 | 123 530.00 |
BX Customers and related accounts | 7 655.00 | | 7 655.00 | 7 655.00 |
BZ Other receivables | 480 565.00 | | 480 565.00 | 480 565.00 |
CF Cash and cash equivalents | 85 542.00 | | 85 542.00 | 85 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 762.00 | | 573 762.00 | 573 762.00 |
CO Grand total (0 to V) | 697 292.00 | | 697 292.00 | 697 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 132.00 | 53 526.00 | | -83 132.00 |
DL TOTAL (I) | -73 132.00 | 63 526.00 | | -73 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 066.00 | 949 867.00 | | 681 066.00 |
DW Advances and down payments received on current orders | | 64 982.00 | | |
DX Trade payables and related accounts | 4 156.00 | 767 038.00 | | 4 156.00 |
DY Tax and social security liabilities | 85 201.00 | 166 324.00 | | 85 201.00 |
EC TOTAL (IV) | 770 423.00 | 1 948 211.00 | | 770 423.00 |
EE Grand total (I to V) | 697 292.00 | 2 011 737.00 | | 697 292.00 |
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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 | 20 795.00 | | 20 795.00 | 20 795.00 |
FJ Net sales | 20 795.00 | | 20 795.00 | 20 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 30 854.00 | |
FU Purchases of raw materials and other supplies | | | -114 923.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 075.00 | |
FX Taxes, duties, and similar payments | | | 12 879.00 | |
FY Salaries and Wages | | | 63 817.00 | |
FZ Social Security Contributions | | | 34 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 329.00 | |
GF Total Operating Expenses (II) | | | 107 163.00 | |
GG - OPERATING RESULT (I - II) | | | -76 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 710.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 12 532.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 12 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 519 600.00 | | |
HD Total exceptional income (VII) | | 519 600.00 | | |
HF Exceptional expenses on capital transactions | | 21 588.00 | | |
HH Total exceptional expenses (VIII) | | 21 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 498 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 563.00 | 2 005 254.00 | | 36 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 695.00 | 1 951 728.00 | | 119 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 132.00 | 53 526.00 | | -83 132.00 |
