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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 | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 15 659.00 | 13 682.00 | 1 978.00 | 15 659.00 |
BJ TOTAL (I) | 37 955.00 | 14 598.00 | 23 358.00 | 37 955.00 |
BN Goods in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 83 354.00 | | 83 354.00 | 83 354.00 |
CF Cash and cash equivalents | 29 560.00 | | 29 560.00 | 29 560.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 198 236.00 | | 198 236.00 | 198 236.00 |
CO Grand total (0 to V) | 236 191.00 | 14 598.00 | 221 593.00 | 236 191.00 |
CU Other investments | 21 380.00 | | 21 380.00 | 21 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 58 378.00 | | | 58 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 280.00 | | | -12 280.00 |
DL TOTAL (I) | 54 678.00 | | | 54 678.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 102.00 | | | 134 102.00 |
DX Trade payables and related accounts | 10 276.00 | | | 10 276.00 |
DY Tax and social security liabilities | 13 204.00 | | | 13 204.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 166 915.00 | | | 166 915.00 |
EE Grand total (I to V) | 221 593.00 | | | 221 593.00 |
EG Accrued income and payables due within one year | 166 915.00 | | | 166 915.00 |
EI Including equity loans | 134 102.00 | | | 134 102.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FM Inventory production | | | 6 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 225.00 | |
FW Other purchases and external expenses | | | 58 695.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 12 530.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 91 814.00 | |
GG - OPERATING RESULT (I - II) | | | -53 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 149.00 | |
GP Total financial income (V) | | | 14 149.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | | | 3 063.00 |
HB Exceptional income from capital transactions | 30 400.00 | | | 30 400.00 |
HD Total exceptional income (VII) | 30 400.00 | | | 30 400.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 900.00 | | | 29 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 841.00 | | | 82 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 121.00 | | | 95 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 280.00 | | | -12 280.00 |
