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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 | 2 335.00 | 642.00 | 1 693.00 | 2 335.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 002 785.00 | 1 000 642.00 | 2 143.00 | 1 002 785.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 50 729.00 | | 50 729.00 | 50 729.00 |
CJ TOTAL (II) | 64 282.00 | | 64 282.00 | 64 282.00 |
CO Grand total (0 to V) | 1 067 067.00 | 1 000 642.00 | 66 426.00 | 1 067 067.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 814.00 | | | -331 814.00 |
DL TOTAL (I) | -321 814.00 | | | -321 814.00 |
DU Loans and Debts from Credit Institutions (3) | 345 648.00 | | | 345 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | | | 2 723.00 |
DW Advances and down payments received on current orders | 21 715.00 | | | 21 715.00 |
DX Trade payables and related accounts | 6 063.00 | | | 6 063.00 |
DY Tax and social security liabilities | 12 090.00 | | | 12 090.00 |
EC TOTAL (IV) | 388 239.00 | | | 388 239.00 |
EE Grand total (I to V) | 66 426.00 | | | 66 426.00 |
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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 | 307 240.00 | | 307 240.00 | 307 240.00 |
FJ Net sales | 307 240.00 | | 307 240.00 | 307 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 242.00 | |
FW Other purchases and external expenses | | | 100 526.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 30 310.00 | |
FZ Social Security Contributions | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 352.00 | |
GG - OPERATING RESULT (I - II) | | | 163 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 1 009 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 005.00 | | | 6 005.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | | | -6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 242.00 | | | 827 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 055.00 | | | 1 159 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 814.00 | | | -331 814.00 |
