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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 085.00 | 148 969.00 | 95 115.00 | 244 085.00 |
BJ TOTAL (I) | 244 085.00 | 148 969.00 | 95 115.00 | 244 085.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 8 893.00 | | 8 893.00 | 8 893.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 10 898.00 | | 10 898.00 | 10 898.00 |
CO Grand total (0 to V) | 254 983.00 | 148 969.00 | 106 014.00 | 254 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -30 001.00 | -24 958.00 | | -30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 869.00 | -5 042.00 | | -3 869.00 |
DJ Investment subsidies | 7 443.00 | 10 150.00 | | 7 443.00 |
DL TOTAL (I) | 44 572.00 | 51 148.00 | | 44 572.00 |
DU Loans and Debts from Credit Institutions (3) | 30 680.00 | 52 433.00 | | 30 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 260.00 | 7 261.00 | | 7 260.00 |
DY Tax and social security liabilities | 363.00 | 418.00 | | 363.00 |
EA Other liabilities | 18 138.00 | 18 138.00 | | 18 138.00 |
EC TOTAL (IV) | 61 442.00 | 83 251.00 | | 61 442.00 |
EE Grand total (I to V) | 106 014.00 | 134 400.00 | | 106 014.00 |
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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 | 17 060.00 | 17 060.00 | 34 120.00 | 17 060.00 |
FJ Net sales | 17 060.00 | 17 060.00 | 34 120.00 | 17 060.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 123.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 706.00 | 2 706.00 | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | 2 706.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 2 706.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 829.00 | 36 826.00 | | 36 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 699.00 | 41 869.00 | | 40 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 869.00 | -5 042.00 | | -3 869.00 |
