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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | | 2 880.00 | 2 880.00 |
BV Advances and down payments on orders | 12 075.00 | | 12 075.00 | 12 075.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 59 818.00 | | 59 818.00 | 59 818.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 85 994.00 | | 85 994.00 | 85 994.00 |
CO Grand total (0 to V) | 88 874.00 | | 88 874.00 | 88 874.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 987.00 | | | 51 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 664.00 | | | -151 664.00 |
DL TOTAL (I) | -98 577.00 | | | -98 577.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | | | 6 801.00 |
DX Trade payables and related accounts | 19 531.00 | | | 19 531.00 |
DY Tax and social security liabilities | 138 120.00 | | | 138 120.00 |
EC TOTAL (IV) | 187 451.00 | | | 187 451.00 |
EE Grand total (I to V) | 88 874.00 | | | 88 874.00 |
EG Accrued income and payables due within one year | 187 451.00 | | | 187 451.00 |
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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 | 76 092.00 | | 76 092.00 | 76 092.00 |
FJ Net sales | 76 092.00 | | 76 092.00 | 76 092.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 593.00 | |
FW Other purchases and external expenses | | | 63 413.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 177.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 135 317.00 | |
GG - OPERATING RESULT (I - II) | | | -51 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 177.00 | | | 18 177.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 107 100.00 | | | 107 100.00 |
HH Total exceptional expenses (VIII) | 107 100.00 | | | 107 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 098.00 | | | -107 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 806.00 | | | 90 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 471.00 | | | 242 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 664.00 | | | -151 664.00 |
