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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 11 799.00 | 11 799.00 | | 11 799.00 |
AT Other tangible assets | 4 336.00 | 4 245.00 | 90.00 | 4 336.00 |
BJ TOTAL (I) | 21 136.00 | 21 045.00 | 90.00 | 21 136.00 |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | 73 042.00 | 16 559.00 | 56 483.00 | 73 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 430.00 | 16 559.00 | 64 870.00 | 81 430.00 |
CO Grand total (0 to V) | 102 566.00 | 37 604.00 | 64 961.00 | 102 566.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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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 | -524 848.00 | -433 298.00 | | -524 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 675.00 | -91 549.00 | | -12 675.00 |
DL TOTAL (I) | -517 524.00 | -504 848.00 | | -517 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 059.00 | 354 423.00 | | 380 059.00 |
DW Advances and down payments received on current orders | | 14 168.00 | | |
DX Trade payables and related accounts | 195 384.00 | 185 417.00 | | 195 384.00 |
DY Tax and social security liabilities | 3 447.00 | 3 621.00 | | 3 447.00 |
EA Other liabilities | 3 596.00 | 3 596.00 | | 3 596.00 |
EC TOTAL (IV) | 582 486.00 | 561 226.00 | | 582 486.00 |
EE Grand total (I to V) | 64 961.00 | 56 378.00 | | 64 961.00 |
EG Accrued income and payables due within one year | 582 486.00 | 547 058.00 | | 582 486.00 |
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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 | 6 862.00 | | 6 862.00 | 6 862.00 |
FJ Net sales | 6 862.00 | | 6 862.00 | 6 862.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 6 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 029.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 15 072.00 | |
GG - OPERATING RESULT (I - II) | | | -8 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 171.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 171.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -171.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862.00 | 80 141.00 | | 6 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 536.00 | 171 690.00 | | 19 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 675.00 | -91 549.00 | | -12 675.00 |
