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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 | 8 459.00 | 3 262.00 | 5 197.00 | 8 459.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 509.00 | 3 262.00 | 5 247.00 | 8 509.00 |
BV Advances and down payments on orders | 25 298.00 | | 25 298.00 | 25 298.00 |
BX Customers and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 19 437.00 | | 19 437.00 | 19 437.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 57 557.00 | | 57 557.00 | 57 557.00 |
CO Grand total (0 to V) | 66 066.00 | 3 262.00 | 62 804.00 | 66 066.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 170.00 | | | -15 170.00 |
DL TOTAL (I) | -5 170.00 | | | -5 170.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 36 916.00 | | | 36 916.00 |
DX Trade payables and related accounts | 15 340.00 | | | 15 340.00 |
EC TOTAL (IV) | 67 974.00 | | | 67 974.00 |
EE Grand total (I to V) | 62 804.00 | | | 62 804.00 |
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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 | 147 344.00 | | 147 344.00 | 147 344.00 |
FJ Net sales | 147 344.00 | | 147 344.00 | 147 344.00 |
FR Total operating income (I) | | | 147 344.00 | |
FW Other purchases and external expenses | | | 157 638.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 926.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 409.00 | | | 147 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 579.00 | | | 162 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 170.00 | | | -15 170.00 |
