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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 000.00 | 20 000.00 | 97 000.00 | 117 000.00 |
BZ Other receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 179 414.00 | 20 000.00 | 159 414.00 | 179 414.00 |
CO Grand total (0 to V) | 179 414.00 | 20 000.00 | 159 414.00 | 179 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 52 838.00 | 52 838.00 | | 52 838.00 |
DH Retained earnings | -21 526.00 | -193.00 | | -21 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 179.00 | -21 333.00 | | -14 179.00 |
DL TOTAL (I) | 18 133.00 | 32 312.00 | | 18 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 357.00 | 123 993.00 | | 121 357.00 |
DY Tax and social security liabilities | 19 924.00 | 19 500.00 | | 19 924.00 |
EC TOTAL (IV) | 141 281.00 | 143 493.00 | | 141 281.00 |
EE Grand total (I to V) | 159 414.00 | 175 805.00 | | 159 414.00 |
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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 | 33 159.00 | | 33 159.00 | 33 159.00 |
FJ Net sales | 33 159.00 | | 33 159.00 | 33 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 33 867.00 | |
FW Other purchases and external expenses | | | 26 801.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 47 402.00 | |
GG - OPERATING RESULT (I - II) | | | -13 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 467.00 | 31 670.00 | | 35 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 646.00 | 53 003.00 | | 49 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 179.00 | -21 333.00 | | -14 179.00 |
