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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 | 151 643.00 | 113 985.00 | 37 658.00 | 151 643.00 |
BH Other financial assets | 47 294.00 | | 47 294.00 | 47 294.00 |
BJ TOTAL (I) | 198 937.00 | 113 985.00 | 84 952.00 | 198 937.00 |
BV Advances and down payments on orders | 4 569.00 | | 4 569.00 | 4 569.00 |
BX Customers and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 8 422.00 | | 8 422.00 | 8 422.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 45 761.00 | | 45 761.00 | 45 761.00 |
CO Grand total (0 to V) | 244 698.00 | 113 985.00 | 130 713.00 | 244 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -192 160.00 | -92 141.00 | | -192 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 819.00 | -100 019.00 | | -87 819.00 |
DL TOTAL (I) | -278 979.00 | -191 160.00 | | -278 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 371.00 | 272 775.00 | | 380 371.00 |
DW Advances and down payments received on current orders | 8 555.00 | 14 433.00 | | 8 555.00 |
DX Trade payables and related accounts | 5 988.00 | 29 198.00 | | 5 988.00 |
DY Tax and social security liabilities | 11 067.00 | 12 261.00 | | 11 067.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | | | 51.00 |
EA Other liabilities | 3 660.00 | 1 840.00 | | 3 660.00 |
EB Prepaid income (2) | | 4 621.00 | | |
EC TOTAL (IV) | 409 692.00 | 335 128.00 | | 409 692.00 |
EE Grand total (I to V) | 130 713.00 | 143 968.00 | | 130 713.00 |
EI Including equity loans | 380 371.00 | | | 380 371.00 |
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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 | 198 059.00 | 46 339.00 | 244 398.00 | 198 059.00 |
FJ Net sales | 198 059.00 | 46 339.00 | 244 398.00 | 198 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 246 971.00 | |
FW Other purchases and external expenses | | | 300 375.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 331 846.00 | |
GG - OPERATING RESULT (I - II) | | | -84 874.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 486.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -486.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 971.00 | 272 568.00 | | 246 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 791.00 | 372 587.00 | | 334 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 819.00 | -100 019.00 | | -87 819.00 |
