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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 | 2 495.00 | 1 081.00 | 1 414.00 | 2 495.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 76 617.00 | 3 050.00 | 73 567.00 | 76 617.00 |
AT Other tangible assets | 52 282.00 | 21 883.00 | 30 399.00 | 52 282.00 |
BB Receivables related to investments | 4 283.00 | | 4 283.00 | 4 283.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 249 812.00 | 26 839.00 | 222 973.00 | 249 812.00 |
BN Goods in progress | 3 430 001.00 | | 3 430 001.00 | 3 430 001.00 |
BX Customers and related accounts | 94 037.00 | | 94 037.00 | 94 037.00 |
BZ Other receivables | 903 364.00 | | 903 364.00 | 903 364.00 |
CF Cash and cash equivalents | 1 155 386.00 | | 1 155 386.00 | 1 155 386.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 5 585 953.00 | | 5 585 953.00 | 5 585 953.00 |
CO Grand total (0 to V) | 5 835 765.00 | 26 839.00 | 5 808 926.00 | 5 835 765.00 |
CU Other investments | 1 210.00 | 825.00 | 385.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 785.00 | 1 069 071.00 | | 2 785.00 |
DH Retained earnings | | -113 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 137.00 | 77 381.00 | | -102 137.00 |
DL TOTAL (I) | -19 352.00 | 1 112 785.00 | | -19 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 94 648.00 | | 92 000.00 |
DX Trade payables and related accounts | 469 336.00 | 53 127.00 | | 469 336.00 |
DY Tax and social security liabilities | 325 728.00 | 141 416.00 | | 325 728.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 185.00 | | 385.00 |
EA Other liabilities | 829.00 | 408.00 | | 829.00 |
EB Prepaid income (2) | 4 940 000.00 | 300 000.00 | | 4 940 000.00 |
EC TOTAL (IV) | 5 828 278.00 | 589 784.00 | | 5 828 278.00 |
EE Grand total (I to V) | 5 808 926.00 | 1 702 568.00 | | 5 808 926.00 |
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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 | 404 283.00 | | 404 283.00 | 404 283.00 |
FJ Net sales | 404 283.00 | | 404 283.00 | 404 283.00 |
FM Inventory production | | | 3 430 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 164.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 890 507.00 | |
FW Other purchases and external expenses | | | 3 795 334.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 156 273.00 | |
FZ Social Security Contributions | | | 59 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 027 019.00 | |
GG - OPERATING RESULT (I - II) | | | -136 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 447.00 | |
GP Total financial income (V) | | | 35 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 071.00 | | | 24 071.00 |
HD Total exceptional income (VII) | 24 071.00 | | | 24 071.00 |
HE Exceptional expenses on management operations | 755.00 | 2 579.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 23 522.00 | | | 23 522.00 |
HH Total exceptional expenses (VIII) | 24 277.00 | 2 579.00 | | 24 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -2 579.00 | | -206.00 |
HK Income tax | | 28 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 025.00 | 292 187.00 | | 3 950 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 161.00 | 214 806.00 | | 4 052 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 137.00 | 77 381.00 | | -102 137.00 |
