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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 007.00 | 5 992.00 | 10 000.00 |
AP Buildings | 13 000.00 | 795.00 | 12 204.00 | 13 000.00 |
AT Other tangible assets | 292 968.00 | 33 862.00 | 259 105.00 | 292 968.00 |
BJ TOTAL (I) | 315 968.00 | 38 665.00 | 277 302.00 | 315 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 46 240.00 | | 46 240.00 | 46 240.00 |
CO Grand total (0 to V) | 362 209.00 | 38 665.00 | 323 543.00 | 362 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -15 477.00 | -1 037.00 | | -15 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 268.00 | -14 439.00 | | -98 268.00 |
DL TOTAL (I) | -101 745.00 | -3 477.00 | | -101 745.00 |
DU Loans and Debts from Credit Institutions (3) | 268 018.00 | 127 958.00 | | 268 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 737.00 | 72 355.00 | | 118 737.00 |
DX Trade payables and related accounts | 13 864.00 | 9 917.00 | | 13 864.00 |
DY Tax and social security liabilities | 16 951.00 | | | 16 951.00 |
DZ Fixed asset liabilities and related accounts | | 7 752.00 | | |
EB Prepaid income (2) | 7 716.00 | | | 7 716.00 |
EC TOTAL (IV) | 425 289.00 | 217 983.00 | | 425 289.00 |
EE Grand total (I to V) | 323 543.00 | 214 506.00 | | 323 543.00 |
EG Accrued income and payables due within one year | 163 614.00 | 126 631.00 | | 163 614.00 |
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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 | 52 479.00 | | 52 479.00 | 52 479.00 |
FJ Net sales | 52 479.00 | | 52 479.00 | 52 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 53 001.00 | |
FW Other purchases and external expenses | | | 102 350.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 024.00 | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 058.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 145 030.00 | |
GG - OPERATING RESULT (I - II) | | | -92 028.00 | |
GI Supported loss or transferred profit (IV) | | | -3 508.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 006.00 | | | 53 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 274.00 | | | 151 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 268.00 | -14 439.00 | | -98 268.00 |
