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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 60 029.00 | 55 602.00 | 4 427.00 | 60 029.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 301 416.00 | 710 797.00 | -409 382.00 | 301 416.00 |
CJ TOTAL (II) | 301 416.00 | 710 797.00 | -409 382.00 | 301 416.00 |
CO Grand total (0 to V) | 361 445.00 | 766 399.00 | -404 955.00 | 361 445.00 |
CU Other investments | 60 028.00 | 55 602.00 | 4 426.00 | 60 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -2 719 195.00 | -2 937 296.00 | | -2 719 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 294.00 | 218 101.00 | | -96 294.00 |
DL TOTAL (I) | -2 807 866.00 | -2 711 572.00 | | -2 807 866.00 |
DX Trade payables and related accounts | 71 481.00 | 67 687.00 | | 71 481.00 |
DY Tax and social security liabilities | 47 466.00 | 28 236.00 | | 47 466.00 |
EA Other liabilities | 2 283 964.00 | 2 480 378.00 | | 2 283 964.00 |
EC TOTAL (IV) | 2 402 912.00 | 2 576 301.00 | | 2 402 912.00 |
EE Grand total (I to V) | -404 955.00 | -135 271.00 | | -404 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GF Total Operating Expenses (II) | | | 66 145.00 | |
GG - OPERATING RESULT (I - II) | | | -66 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 343.00 | |
GU Total financial expenses (VI) | | | 29 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HC Reversals of provisions and transfers of expenses | | 371 504.00 | | |
HD Total exceptional income (VII) | 674.00 | 371 504.00 | | 674.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 371 504.00 | | -806.00 |
HK Income tax | | 61 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674.00 | 373 627.00 | | 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 969.00 | 155 526.00 | | 96 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 294.00 | 218 101.00 | | -96 294.00 |
