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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 32 565.00 | 19 452.00 | 13 113.00 | 32 565.00 |
BZ Other receivables | 296 725.00 | | 296 725.00 | 296 725.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 344 559.00 | 19 452.00 | 325 107.00 | 344 559.00 |
CO Grand total (0 to V) | 344 559.00 | 19 452.00 | 325 107.00 | 344 559.00 |
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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 | | 1 000.00 |
DH Retained earnings | -704 987.00 | -570 278.00 | | -704 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 289.00 | -134 709.00 | | 512 289.00 |
DL TOTAL (I) | -191 698.00 | -703 987.00 | | -191 698.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 291.00 | | |
DW Advances and down payments received on current orders | 10 082.00 | 22 420.00 | | 10 082.00 |
DX Trade payables and related accounts | 148 739.00 | 293 181.00 | | 148 739.00 |
DY Tax and social security liabilities | 7 983.00 | 2 065.00 | | 7 983.00 |
EA Other liabilities | | 440 347.00 | | |
EC TOTAL (IV) | 166 805.00 | 783 304.00 | | 166 805.00 |
EE Grand total (I to V) | 325 107.00 | 79 317.00 | | 325 107.00 |
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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 | 187 499.00 | | 187 499.00 | 187 499.00 |
FJ Net sales | 187 499.00 | | 187 499.00 | 187 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 12 202.00 | |
FR Total operating income (I) | | | 200 537.00 | |
FW Other purchases and external expenses | | | 330 403.00 | |
FX Taxes, duties, and similar payments | | | 30 467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 730 334.00 | |
GG - OPERATING RESULT (I - II) | | | -529 797.00 | |
GR Interest and similar expenses | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 953 700.00 | | | 1 953 700.00 |
HD Total exceptional income (VII) | 1 953 700.00 | | | 1 953 700.00 |
HE Exceptional expenses on management operations | 74 050.00 | 2 800.00 | | 74 050.00 |
HF Exceptional expenses on capital transactions | 826 769.00 | | | 826 769.00 |
HH Total exceptional expenses (VIII) | 900 819.00 | 2 800.00 | | 900 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 881.00 | -2 800.00 | | 1 052 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 237.00 | 208 183.00 | | 2 154 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 947.00 | 342 892.00 | | 1 641 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 289.00 | -134 709.00 | | 512 289.00 |
