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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 595.00 | 1 676.00 | 3 919.00 | 5 595.00 |
AT Other tangible assets | 597 149.00 | 225 548.00 | 371 601.00 | 597 149.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 612 744.00 | 227 224.00 | 385 520.00 | 612 744.00 |
BV Advances and down payments on orders | 11 588.00 | | 11 588.00 | 11 588.00 |
BX Customers and related accounts | 112 181.00 | 51 236.00 | 60 945.00 | 112 181.00 |
BZ Other receivables | 22 497.00 | | 22 497.00 | 22 497.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 401.00 | 51 236.00 | 96 164.00 | 147 401.00 |
CO Grand total (0 to V) | 760 145.00 | 278 460.00 | 481 685.00 | 760 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 190.00 | 19 190.00 | | 19 190.00 |
DH Retained earnings | -98 611.00 | -2 499.00 | | -98 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 715.00 | -96 112.00 | | -162 715.00 |
DL TOTAL (I) | -241 036.00 | -78 321.00 | | -241 036.00 |
DU Loans and Debts from Credit Institutions (3) | 322 048.00 | 389 991.00 | | 322 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 750.00 | 201 750.00 | | 288 750.00 |
DX Trade payables and related accounts | 89 949.00 | 72 051.00 | | 89 949.00 |
DY Tax and social security liabilities | 21 766.00 | 19 781.00 | | 21 766.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 722 721.00 | 683 782.00 | | 722 721.00 |
EE Grand total (I to V) | 481 685.00 | 605 460.00 | | 481 685.00 |
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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 | 91 667.00 | | 91 667.00 | 91 667.00 |
FJ Net sales | 91 667.00 | | 91 667.00 | 91 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 91 772.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 81 820.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 61 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 236.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 206 714.00 | |
GG - OPERATING RESULT (I - II) | | | -114 941.00 | |
GR Interest and similar expenses | | | 10 795.00 | |
GU Total financial expenses (VI) | | | 10 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 979.00 | | | 36 979.00 |
HH Total exceptional expenses (VIII) | 36 979.00 | | | 36 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 979.00 | | | -36 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 772.00 | 158 661.00 | | 91 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 487.00 | 254 773.00 | | 254 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 715.00 | -96 112.00 | | -162 715.00 |
