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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 | 811 425.00 | 9 760.00 | 801 665.00 | 811 425.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 812 825.00 | 9 760.00 | 803 065.00 | 812 825.00 |
BV Advances and down payments on orders | 16 087.00 | | 16 087.00 | 16 087.00 |
BX Customers and related accounts | 25 766.00 | | 25 766.00 | 25 766.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 396 883.00 | | 396 883.00 | 396 883.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 444 354.00 | | 444 354.00 | 444 354.00 |
CO Grand total (0 to V) | 1 257 179.00 | 9 760.00 | 1 247 419.00 | 1 257 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 206.00 | | | -157 206.00 |
DL TOTAL (I) | -57 206.00 | | | -57 206.00 |
DQ Provisions for Expenses | 18 323.00 | | | 18 323.00 |
DR TOTAL (IV) | 18 323.00 | | | 18 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 441.00 | | | 1 271 441.00 |
DX Trade payables and related accounts | 12 275.00 | | | 12 275.00 |
DY Tax and social security liabilities | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 1 286 302.00 | | | 1 286 302.00 |
EE Grand total (I to V) | 1 247 419.00 | | | 1 247 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 000.00 | | 131 000.00 | 131 000.00 |
FG Production sold - services | 31 372.00 | | 31 372.00 | 31 372.00 |
FJ Net sales | 162 372.00 | | 162 372.00 | 162 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 373.00 | |
FS Purchases of goods (including customs duties) | | | 81 198.00 | |
FW Other purchases and external expenses | | | 59 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 202.00 | |
GG - OPERATING RESULT (I - II) | | | -6 829.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 000.00 | | | 213 000.00 |
HD Total exceptional income (VII) | 213 000.00 | | | 213 000.00 |
HF Exceptional expenses on capital transactions | 356 000.00 | | | 356 000.00 |
HH Total exceptional expenses (VIII) | 356 000.00 | | | 356 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 000.00 | | | -143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 373.00 | | | 375 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 578.00 | | | 532 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 206.00 | | | -157 206.00 |
