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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 786.00 | 7 235.00 | 108 551.00 | 115 786.00 |
AT Other tangible assets | 189 137.00 | 30 501.00 | 158 636.00 | 189 137.00 |
BJ TOTAL (I) | 304 922.00 | 37 736.00 | 267 186.00 | 304 922.00 |
BN Goods in progress | 45 366.00 | | 45 366.00 | 45 366.00 |
BT Goods | 69 207.00 | | 69 207.00 | 69 207.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 143 826.00 | | 143 826.00 | 143 826.00 |
CO Grand total (0 to V) | 448 749.00 | 37 736.00 | 411 013.00 | 448 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 59 542.00 | 59 542.00 | | 59 542.00 |
DH Retained earnings | -57 275.00 | | | -57 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 472.00 | -57 275.00 | | -28 472.00 |
DL TOTAL (I) | -26 095.00 | 2 377.00 | | -26 095.00 |
DX Trade payables and related accounts | 4 139.00 | 44 733.00 | | 4 139.00 |
EB Prepaid income (2) | 3 892.00 | 3 242.00 | | 3 892.00 |
EC TOTAL (IV) | 437 107.00 | 706 499.00 | | 437 107.00 |
EE Grand total (I to V) | 411 013.00 | 708 877.00 | | 411 013.00 |
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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 | | | | |
FG Production sold - services | 41 837.00 | | 41 837.00 | 41 837.00 |
FJ Net sales | 41 837.00 | | 41 837.00 | 41 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 223.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 861.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 60 580.00 | |
GG - OPERATING RESULT (I - II) | | | -18 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 672.00 | |
GU Total financial expenses (VI) | | | 15 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 943.00 | 3 257.00 | | 5 943.00 |
HD Total exceptional income (VII) | 5 943.00 | 3 257.00 | | 5 943.00 |
HE Exceptional expenses on management operations | | 9 976.00 | | |
HH Total exceptional expenses (VIII) | | 9 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 943.00 | -6 719.00 | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 780.00 | 370 939.00 | | 47 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 251.00 | 428 214.00 | | 76 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 472.00 | -57 275.00 | | -28 472.00 |
