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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 4 938.00 | 583.00 | 5 520.00 |
AT Other tangible assets | 73 956.00 | 29 230.00 | 44 726.00 | 73 956.00 |
BJ TOTAL (I) | 79 752.00 | 34 443.00 | 45 309.00 | 79 752.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 74 100.00 | | 74 100.00 | 74 100.00 |
CJ TOTAL (II) | 91 712.00 | | 91 712.00 | 91 712.00 |
CO Grand total (0 to V) | 171 464.00 | 34 443.00 | 137 021.00 | 171 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 2 000.00 | | 24 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -24 190.00 | -23 954.00 | | -24 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 896.00 | -236.00 | | -59 896.00 |
DL TOTAL (I) | -59 885.00 | -21 990.00 | | -59 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 023.00 | 17 157.00 | | 19 023.00 |
DW Advances and down payments received on current orders | | 19 892.00 | | |
DX Trade payables and related accounts | 71 624.00 | 42 527.00 | | 71 624.00 |
DY Tax and social security liabilities | 4 564.00 | 43 003.00 | | 4 564.00 |
EA Other liabilities | 101 695.00 | 23 120.00 | | 101 695.00 |
EC TOTAL (IV) | 196 906.00 | 157 919.00 | | 196 906.00 |
EE Grand total (I to V) | 137 021.00 | 135 930.00 | | 137 021.00 |
EG Accrued income and payables due within one year | 196 906.00 | 157 919.00 | | 196 906.00 |
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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 | 3 346.00 | | 3 346.00 | 3 346.00 |
FJ Net sales | 3 346.00 | | 3 346.00 | 3 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 351.00 | |
FW Other purchases and external expenses | | | 63 445.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | -6 088.00 | |
FZ Social Security Contributions | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 68 680.00 | |
GG - OPERATING RESULT (I - II) | | | -63 329.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 410.00 | 9 303.00 | | 28 410.00 |
HA Exceptional income from management transactions | 15 596.00 | 5 309.00 | | 15 596.00 |
HB Exceptional income from capital transactions | 10 250.00 | 6 800.00 | | 10 250.00 |
HD Total exceptional income (VII) | 25 846.00 | 12 109.00 | | 25 846.00 |
HE Exceptional expenses on management operations | 4 266.00 | 287.00 | | 4 266.00 |
HF Exceptional expenses on capital transactions | 18 129.00 | 150.00 | | 18 129.00 |
HH Total exceptional expenses (VIII) | 22 395.00 | 437.00 | | 22 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | 11 672.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 197.00 | 70 447.00 | | 31 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 092.00 | 70 683.00 | | 91 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 896.00 | -236.00 | | -59 896.00 |
