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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 781.00 | 2 781.00 | | 2 781.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 242.00 | | 68 242.00 | 68 242.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 91 430.00 | | 91 430.00 | 91 430.00 |
CO Grand total (0 to V) | 91 430.00 | | 91 430.00 | 91 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 130 010.00 | 149 178.00 | | 130 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 056.00 | -19 168.00 | | -50 056.00 |
DL TOTAL (I) | 87 577.00 | 137 633.00 | | 87 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | | | 3 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 310.00 | | |
DW Advances and down payments received on current orders | | 29 534.00 | | |
DX Trade payables and related accounts | | 3 156.00 | | |
EC TOTAL (IV) | 3 853.00 | 35 000.00 | | 3 853.00 |
EE Grand total (I to V) | 91 430.00 | 172 632.00 | | 91 430.00 |
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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 | 66 038.00 | | 66 038.00 | 66 038.00 |
FJ Net sales | 66 038.00 | | 66 038.00 | 66 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 038.00 | |
FW Other purchases and external expenses | | | 113 705.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 367.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 117 699.00 | |
GG - OPERATING RESULT (I - II) | | | -51 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 355.00 | |
GP Total financial income (V) | | | 29 355.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 583.00 | | |
HB Exceptional income from capital transactions | 137 815.00 | | | 137 815.00 |
HD Total exceptional income (VII) | 137 815.00 | | | 137 815.00 |
HE Exceptional expenses on management operations | 567.00 | 2 736.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 164 902.00 | | | 164 902.00 |
HH Total exceptional expenses (VIII) | 165 469.00 | 2 736.00 | | 165 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 654.00 | -2 736.00 | | -27 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 208.00 | 97 722.00 | | 233 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 264.00 | 116 890.00 | | 283 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 056.00 | -19 168.00 | | -50 056.00 |
