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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 | 8 129.00 | 1 857.00 | 6 271.00 | 8 129.00 |
AT Other tangible assets | 1 523.00 | 304.00 | 1 219.00 | 1 523.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 59 652.00 | 2 162.00 | 57 490.00 | 59 652.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CF Cash and cash equivalents | 75 158.00 | | 75 158.00 | 75 158.00 |
CH Prepaid expenses | 290 402.00 | | 290 402.00 | 290 402.00 |
CJ TOTAL (II) | 382 119.00 | | 382 119.00 | 382 119.00 |
CO Grand total (0 to V) | 441 771.00 | 2 162.00 | 439 609.00 | 441 771.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -392 564.00 | | | -392 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 833.00 | -392 564.00 | | -668 833.00 |
DL TOTAL (I) | -1 041 397.00 | -372 564.00 | | -1 041 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 494.00 | 35 080.00 | | 296 494.00 |
DW Advances and down payments received on current orders | 517 316.00 | 613 446.00 | | 517 316.00 |
DX Trade payables and related accounts | 667 196.00 | 276 604.00 | | 667 196.00 |
EA Other liabilities | | 8 113.00 | | |
EC TOTAL (IV) | 1 481 006.00 | 933 244.00 | | 1 481 006.00 |
EE Grand total (I to V) | 439 609.00 | 560 680.00 | | 439 609.00 |
EG Accrued income and payables due within one year | 1 481 006.00 | 933 244.00 | | 1 481 006.00 |
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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 | 2 332 383.00 | | 2 332 383.00 | 2 332 383.00 |
FJ Net sales | 2 332 383.00 | | 2 332 383.00 | 2 332 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 332 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 882.00 | |
FW Other purchases and external expenses | | | 848 286.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 47 778.00 | |
GF Total Operating Expenses (II) | | | 2 986 109.00 | |
GG - OPERATING RESULT (I - II) | | | -653 726.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 11 494.00 | |
GS Negative differences of foreign exchange | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 15 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 566.00 | 222 450.00 | | 2 332 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 398.00 | 615 014.00 | | 3 001 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 833.00 | -392 564.00 | | -668 833.00 |
