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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 602.00 | | 10 602.00 | 10 602.00 |
CO Grand total (0 to V) | 10 602.00 | | 10 602.00 | 10 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -386 044.00 | -415 423.00 | | -386 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 193.00 | 29 379.00 | | -111 193.00 |
DL TOTAL (I) | -227 238.00 | -116 044.00 | | -227 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 100.00 | 230 728.00 | | 230 100.00 |
DW Advances and down payments received on current orders | | 1 970.00 | | |
DX Trade payables and related accounts | 7 740.00 | 10 339.00 | | 7 740.00 |
DY Tax and social security liabilities | | 2 528.00 | | |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 237 840.00 | 245 714.00 | | 237 840.00 |
EE Grand total (I to V) | 10 602.00 | 129 669.00 | | 10 602.00 |
EI Including equity loans | 230 100.00 | | | 230 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 324.00 | |
FJ Net sales | | | 25 324.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 26 937.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 90 998.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GE Other Expenses | | | 26 490.00 | |
GF Total Operating Expenses (II) | | | 131 036.00 | |
GG - OPERATING RESULT (I - II) | | | -104 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -104 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 130.00 | | 205.00 |
HG Exceptional depreciation and provisions | 6 890.00 | | | 6 890.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | 130.00 | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | -130.00 | | -7 095.00 |
HK Income tax | | -537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 937.00 | 325 699.00 | | 26 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 131.00 | 296 320.00 | | 138 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 194.00 | 29 379.00 | | -111 194.00 |
