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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
BJ TOTAL (I) | 84 609.00 | | 84 609.00 | 84 609.00 |
BL Raw materials, supplies | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 123 146.00 | | 123 146.00 | 123 146.00 |
BZ Other receivables | 141 891.00 | | 141 891.00 | 141 891.00 |
CJ TOTAL (II) | 270 782.00 | | 270 782.00 | 270 782.00 |
CO Grand total (0 to V) | 355 391.00 | | 355 391.00 | 355 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -810 832.00 | -758 283.00 | | -810 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 575.00 | -52 550.00 | | -68 575.00 |
DL TOTAL (I) | -870 608.00 | -802 032.00 | | -870 608.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 13 908.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 015.00 | 904 074.00 | | 952 015.00 |
DW Advances and down payments received on current orders | 135 580.00 | 51 395.00 | | 135 580.00 |
DX Trade payables and related accounts | 32 393.00 | 18 585.00 | | 32 393.00 |
DY Tax and social security liabilities | 84 959.00 | 3 144.00 | | 84 959.00 |
EC TOTAL (IV) | 1 204 999.00 | 991 107.00 | | 1 204 999.00 |
EE Grand total (I to V) | 355 391.00 | 210 074.00 | | 355 391.00 |
EG Accrued income and payables due within one year | 1 069 419.00 | 991 107.00 | | 1 069 419.00 |
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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 | 55 845.00 | | 55 845.00 | 55 845.00 |
FJ Net sales | 55 845.00 | | 55 845.00 | 55 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 143.00 | |
FV Inventory change (raw materials and supplies) | | | -5 745.00 | |
FW Other purchases and external expenses | | | 23 005.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 50 676.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 569.00 | |
GF Total Operating Expenses (II) | | | 111 093.00 | |
GG - OPERATING RESULT (I - II) | | | -55 248.00 | |
GR Interest and similar expenses | | | 17 941.00 | |
GU Total financial expenses (VI) | | | 17 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | | | 4 613.00 |
HD Total exceptional income (VII) | 4 613.00 | | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 458.00 | 17 000.00 | | 60 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 034.00 | 69 550.00 | | 129 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 575.00 | -52 550.00 | | -68 575.00 |
