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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 290.00 | 26 290.00 | | 26 290.00 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 588.00 | 544.00 | 44.00 | 588.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 28 268.00 | 26 834.00 | 1 434.00 | 28 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 858.00 | | 150 858.00 | 150 858.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 152 350.00 | | 152 350.00 | 152 350.00 |
CO Grand total (0 to V) | 180 618.00 | 26 834.00 | 153 784.00 | 180 618.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DG Other reserves | 7 955.00 | 21 120.00 | | 7 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 725.00 | -13 165.00 | | -57 725.00 |
DL TOTAL (I) | -38 770.00 | 18 955.00 | | -38 770.00 |
DU Loans and Debts from Credit Institutions (3) | 16 244.00 | 23 236.00 | | 16 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 410.00 | 167 999.00 | | 170 410.00 |
DW Advances and down payments received on current orders | | -156.00 | | |
DX Trade payables and related accounts | 2 575.00 | 3 398.00 | | 2 575.00 |
DY Tax and social security liabilities | 2 059.00 | | | 2 059.00 |
EA Other liabilities | 1 266.00 | 3 832.00 | | 1 266.00 |
EC TOTAL (IV) | 192 554.00 | 198 310.00 | | 192 554.00 |
EE Grand total (I to V) | 153 784.00 | 217 265.00 | | 153 784.00 |
EG Accrued income and payables due within one year | 180 540.00 | | | 180 540.00 |
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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 | 25 402.00 | | 25 402.00 | 25 402.00 |
FJ Net sales | 25 402.00 | | 25 402.00 | 25 402.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 26 114.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 19 850.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 1 253.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 32 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 925.00 | 2.00 | | 145 925.00 |
HD Total exceptional income (VII) | 145 925.00 | | | 145 925.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 194 705.00 | | | 194 705.00 |
HG Exceptional depreciation and provisions | 999.00 | 123.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 195 705.00 | 144.00 | | 195 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 779.00 | -142.00 | | -49 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 041.00 | 29 203.00 | | 172 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 766.00 | 42 367.00 | | 229 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 725.00 | -13 165.00 | | -57 725.00 |
