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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 598 383.00 | 242 168.00 | 356 215.00 | 598 383.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 61 814.00 | | 61 814.00 | 61 814.00 |
BJ TOTAL (I) | 749 196.00 | 242 168.00 | 507 028.00 | 749 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 902.00 | | 601 902.00 | 601 902.00 |
BZ Other receivables | 2 200 700.00 | | 2 200 700.00 | 2 200 700.00 |
CF Cash and cash equivalents | 24 465.00 | | 24 465.00 | 24 465.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 2 827 365.00 | | 2 827 365.00 | 2 827 365.00 |
CO Grand total (0 to V) | 3 576 561.00 | 242 168.00 | 3 334 393.00 | 3 576 561.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 500.00 | 2 062 940.00 | | 1 992 500.00 |
DH Retained earnings | -14 708.00 | -30 243.00 | | -14 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 357.00 | 15 535.00 | | -221 357.00 |
DL TOTAL (I) | 1 756 435.00 | 2 048 232.00 | | 1 756 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 222.00 | 981 000.00 | | 1 176 222.00 |
DX Trade payables and related accounts | 193 111.00 | 250 782.00 | | 193 111.00 |
DY Tax and social security liabilities | 104 624.00 | 105 636.00 | | 104 624.00 |
DZ Fixed asset liabilities and related accounts | 6 112.00 | 3 697.00 | | 6 112.00 |
EA Other liabilities | 97 888.00 | 82 650.00 | | 97 888.00 |
EC TOTAL (IV) | 1 577 958.00 | 1 423 765.00 | | 1 577 958.00 |
EE Grand total (I to V) | 3 334 393.00 | 3 471 996.00 | | 3 334 393.00 |
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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 | 248 833.00 | | 248 833.00 | 248 833.00 |
FJ Net sales | 248 833.00 | | 248 833.00 | 248 833.00 |
FR Total operating income (I) | | | 248 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 404.00 | |
GG - OPERATING RESULT (I - II) | | | -134 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 354.00 | |
GP Total financial income (V) | | | 16 354.00 | |
GR Interest and similar expenses | | | 18 347.00 | |
GU Total financial expenses (VI) | | | 18 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 712.00 | 226.00 | | 8 712.00 |
HB Exceptional income from capital transactions | 19 284.00 | | | 19 284.00 |
HD Total exceptional income (VII) | 27 995.00 | 226.00 | | 27 995.00 |
HE Exceptional expenses on management operations | 112 788.00 | 38 121.00 | | 112 788.00 |
HH Total exceptional expenses (VIII) | 112 788.00 | 38 121.00 | | 112 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 793.00 | -37 895.00 | | -84 793.00 |
HK Income tax | | 4 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 182.00 | 750 703.00 | | 293 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 539.00 | 735 168.00 | | 514 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 357.00 | 15 535.00 | | -221 357.00 |
