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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 | 3 432.00 | 2 868.00 | 563.00 | 3 432.00 |
AT Other tangible assets | 146 812.00 | 79 439.00 | 67 372.00 | 146 812.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 155 352.00 | 82 308.00 | 73 044.00 | 155 352.00 |
BV Advances and down payments on orders | 25 789.00 | | 25 789.00 | 25 789.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 77 730.00 | | 77 730.00 | 77 730.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 113 258.00 | | 113 258.00 | 113 258.00 |
CO Grand total (0 to V) | 268 610.00 | 82 308.00 | 186 302.00 | 268 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 972.00 | 1 890.00 | | 65 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 337.00 | 64 082.00 | | -12 337.00 |
DL TOTAL (I) | 64 635.00 | 76 972.00 | | 64 635.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 140.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 536.00 | 107 237.00 | | 39 536.00 |
DX Trade payables and related accounts | 26 874.00 | 19 334.00 | | 26 874.00 |
DY Tax and social security liabilities | 17 636.00 | 33 885.00 | | 17 636.00 |
EA Other liabilities | 36 869.00 | 23 869.00 | | 36 869.00 |
EC TOTAL (IV) | 121 666.00 | 184 467.00 | | 121 666.00 |
EE Grand total (I to V) | 186 302.00 | 261 440.00 | | 186 302.00 |
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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 | 90 502.00 | | 90 502.00 | 90 502.00 |
FJ Net sales | 90 502.00 | | 90 502.00 | 90 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 961.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 24 774.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 646.00 | |
GG - OPERATING RESULT (I - II) | | | -7 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 5 212.00 | 1 240.00 | | 5 212.00 |
HF Exceptional expenses on capital transactions | | 150 585.00 | | |
HH Total exceptional expenses (VIII) | 5 212.00 | 151 825.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 212.00 | 148 174.00 | | -5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 520.00 | 625 740.00 | | 100 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 858.00 | 561 657.00 | | 112 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 337.00 | 64 082.00 | | -12 337.00 |
