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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 658.00 | | 3 658.00 | 3 658.00 |
CO Grand total (0 to V) | 4 516.00 | | 4 516.00 | 4 516.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -824 477.00 | -558 950.00 | | -824 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 404.00 | -265 527.00 | | -12 404.00 |
DL TOTAL (I) | -631 881.00 | -619 477.00 | | -631 881.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 15 876.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 247.00 | 530 407.00 | | 317 247.00 |
DW Advances and down payments received on current orders | | 4 375.00 | | |
DX Trade payables and related accounts | 8 931.00 | 90 982.00 | | 8 931.00 |
DY Tax and social security liabilities | 517.00 | 12 273.00 | | 517.00 |
EA Other liabilities | 309 553.00 | 327 620.00 | | 309 553.00 |
EC TOTAL (IV) | 636 397.00 | 981 532.00 | | 636 397.00 |
EE Grand total (I to V) | 4 516.00 | 367 056.00 | | 4 516.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 570.00 | |
FW Other purchases and external expenses | | | 12 422.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 13 839.00 | |
GG - OPERATING RESULT (I - II) | | | -8 269.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 077.00 | | |
HB Exceptional income from capital transactions | | 627 526.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 511.00 | | |
HD Total exceptional income (VII) | | 664 114.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 850 686.00 | | |
HH Total exceptional expenses (VIII) | | 850 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 254.00 | 974 649.00 | | 6 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 658.00 | 1 240 176.00 | | 18 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 404.00 | -265 527.00 | | -12 404.00 |
