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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 | 24 861.00 | 7 001.00 | 17 860.00 | 24 861.00 |
AT Other tangible assets | 7 702.00 | 4 432.00 | 3 270.00 | 7 702.00 |
BJ TOTAL (I) | 32 563.00 | 11 433.00 | 21 130.00 | 32 563.00 |
BV Advances and down payments on orders | 23 449.00 | | 23 449.00 | 23 449.00 |
BX Customers and related accounts | 347 801.00 | 82 000.00 | 265 801.00 | 347 801.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CB Subscribed and called capital, not paid | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 416 973.00 | 82 000.00 | 334 973.00 | 416 973.00 |
CN Currency translation adjustments (V) | 3 433.00 | | 3 433.00 | 3 433.00 |
CO Grand total (0 to V) | 452 969.00 | 93 433.00 | 359 536.00 | 452 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -12 563.00 | -30 451.00 | | -12 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 717.00 | 17 888.00 | | -24 717.00 |
DL TOTAL (I) | 64 720.00 | 89 437.00 | | 64 720.00 |
DX Trade payables and related accounts | 287 126.00 | 3 637.00 | | 287 126.00 |
DY Tax and social security liabilities | | 474.00 | | |
EC TOTAL (IV) | 287 126.00 | 4 111.00 | | 287 126.00 |
ED (V) | 7 690.00 | | | 7 690.00 |
EE Grand total (I to V) | 359 536.00 | 93 548.00 | | 359 536.00 |
EG Accrued income and payables due within one year | 287 126.00 | 4 111.00 | | 287 126.00 |
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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 | | 340 111.00 | 340 111.00 | |
FJ Net sales | | 340 111.00 | 340 111.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 340 586.00 | |
FW Other purchases and external expenses | | | 277 575.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 365 256.00 | |
GG - OPERATING RESULT (I - II) | | | -24 670.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 586.00 | 80 423.00 | | 340 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 302.00 | 62 535.00 | | 365 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 717.00 | 17 888.00 | | -24 717.00 |
