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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 | 18 179.00 | 2 937.00 | 15 242.00 | 18 179.00 |
BJ TOTAL (I) | 18 179.00 | 2 937.00 | 15 242.00 | 18 179.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 926 681.00 | | 926 681.00 | 926 681.00 |
BZ Other receivables | 980 175.00 | | 980 175.00 | 980 175.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 254 511.00 | | 254 511.00 | 254 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 163 047.00 | | 2 163 047.00 | 2 163 047.00 |
CO Grand total (0 to V) | 2 181 225.00 | 2 937.00 | 2 178 289.00 | 2 181 225.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 366.00 | -357 096.00 | | -1 176 366.00 |
DL TOTAL (I) | -1 175 366.00 | -356 096.00 | | -1 175 366.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 702.00 | 160 000.00 | | 212 702.00 |
DW Advances and down payments received on current orders | 34 104.00 | 34 104.00 | | 34 104.00 |
DX Trade payables and related accounts | 1 185 645.00 | 300 633.00 | | 1 185 645.00 |
DY Tax and social security liabilities | 146 608.00 | 26 461.00 | | 146 608.00 |
EA Other liabilities | 1 280 424.00 | 141 947.00 | | 1 280 424.00 |
EB Prepaid income (2) | 493 896.00 | 111 460.00 | | 493 896.00 |
EC TOTAL (IV) | 3 353 655.00 | 774 605.00 | | 3 353 655.00 |
EE Grand total (I to V) | 2 178 289.00 | 418 509.00 | | 2 178 289.00 |
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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 | 1 936 608.00 | | 1 936 608.00 | 1 936 608.00 |
FJ Net sales | 1 936 608.00 | | 1 936 608.00 | 1 936 608.00 |
FO Operating subsidies | | | 2 511.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 939 204.00 | |
FW Other purchases and external expenses | | | 3 111 397.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 114 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 542.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 204.00 | 104 160.00 | | 1 939 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 570.00 | 461 256.00 | | 3 115 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 366.00 | -357 096.00 | | -1 176 366.00 |
