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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 77 572.00 | | 77 572.00 | 77 572.00 |
BX Customers and related accounts | 925 051.00 | 395 063.00 | 529 988.00 | 925 051.00 |
BZ Other receivables | 54 147.00 | | 54 147.00 | 54 147.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 057 250.00 | 395 063.00 | 662 187.00 | 1 057 250.00 |
CN Currency translation adjustments (V) | 11 955.00 | | 11 955.00 | 11 955.00 |
CO Grand total (0 to V) | 1 069 205.00 | 395 063.00 | 674 142.00 | 1 069 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 089 685.00 | -2 520 273.00 | | -3 089 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 908.00 | -569 411.00 | | -120 908.00 |
DL TOTAL (I) | -3 201 793.00 | -3 080 885.00 | | -3 201 793.00 |
DP Provisions for Risks | 11 955.00 | 49 555.00 | | 11 955.00 |
DR TOTAL (IV) | 11 955.00 | 49 555.00 | | 11 955.00 |
DX Trade payables and related accounts | 302 402.00 | 174 696.00 | | 302 402.00 |
DY Tax and social security liabilities | 1 375.00 | 17 273.00 | | 1 375.00 |
EA Other liabilities | 3 555 758.00 | 3 467 399.00 | | 3 555 758.00 |
EC TOTAL (IV) | 3 859 534.00 | 3 659 367.00 | | 3 859 534.00 |
ED (V) | 4 445.00 | 71 387.00 | | 4 445.00 |
EE Grand total (I to V) | 674 142.00 | 699 425.00 | | 674 142.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 898.00 | |
FR Total operating income (I) | | | 23 898.00 | |
FW Other purchases and external expenses | | | 163 576.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 418.00 | |
GG - OPERATING RESULT (I - II) | | | -140 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 748.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 955.00 | |
GR Interest and similar expenses | | | 20 181.00 | |
GU Total financial expenses (VI) | | | 32 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 646.00 | -123 314.00 | | 75 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 554.00 | 446 097.00 | | 196 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 908.00 | -569 411.00 | | -120 908.00 |
