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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 020.00 | | 3 020.00 | 3 020.00 |
AT Other tangible assets | 2 162.00 | 1 286.00 | 876.00 | 2 162.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 351.00 | 1 286.00 | 1 065.00 | 2 351.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 135.00 | | 115 135.00 | 115 135.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 136 473.00 | | 136 473.00 | 136 473.00 |
CO Grand total (0 to V) | 141 844.00 | 1 286.00 | 140 558.00 | 141 844.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 |
DH Retained earnings | -190 477.00 | | | -190 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 134.00 | -190 477.00 | | -27 134.00 |
DL TOTAL (I) | -207 611.00 | -180 477.00 | | -207 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 127.00 | 296 218.00 | | 311 127.00 |
DX Trade payables and related accounts | 16 495.00 | 7 476.00 | | 16 495.00 |
DY Tax and social security liabilities | 20 407.00 | 8 271.00 | | 20 407.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | | | 140.00 |
EA Other liabilities | | 1 355.00 | | |
EC TOTAL (IV) | 348 169.00 | 313 320.00 | | 348 169.00 |
EE Grand total (I to V) | 140 558.00 | 132 843.00 | | 140 558.00 |
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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 | 95 946.00 | | 95 946.00 | 95 946.00 |
FJ Net sales | 95 946.00 | | 95 946.00 | 95 946.00 |
FM Inventory production | | | -91 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 086.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 715.00 | |
GG - OPERATING RESULT (I - II) | | | -11 521.00 | |
GR Interest and similar expenses | | | 14 549.00 | |
GU Total financial expenses (VI) | | | 14 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 104.00 | 258.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 258.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -258.00 | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235.00 | 91 762.00 | | 4 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 369.00 | 282 240.00 | | 31 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 134.00 | -190 477.00 | | -27 134.00 |
