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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 201 699.00 | | 201 699.00 | 201 699.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 201 977.00 | | 201 977.00 | 201 977.00 |
CO Grand total (0 to V) | 201 977.00 | | 201 977.00 | 201 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 328.00 | | | -72 328.00 |
DL TOTAL (I) | -67 328.00 | | | -67 328.00 |
DU Loans and Debts from Credit Institutions (3) | 145 862.00 | | | 145 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 912.00 | | | 79 912.00 |
DX Trade payables and related accounts | 23 332.00 | | | 23 332.00 |
DY Tax and social security liabilities | 20 199.00 | | | 20 199.00 |
EC TOTAL (IV) | 269 306.00 | | | 269 306.00 |
EE Grand total (I to V) | 201 977.00 | | | 201 977.00 |
EG Accrued income and payables due within one year | 148 050.00 | | | 148 050.00 |
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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 | 312 416.00 | | 312 416.00 | 312 416.00 |
FJ Net sales | 312 416.00 | | 312 416.00 | 312 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 319 511.00 | |
FU Purchases of raw materials and other supplies | | | 106 887.00 | |
FW Other purchases and external expenses | | | 84 607.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 133 452.00 | |
FZ Social Security Contributions | | | 26 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 364 319.00 | |
GG - OPERATING RESULT (I - II) | | | -44 807.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 438.00 | | | 199 438.00 |
HD Total exceptional income (VII) | 199 438.00 | | | 199 438.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 220 855.00 | | | 220 855.00 |
HH Total exceptional expenses (VIII) | 222 772.00 | | | 222 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 334.00 | | | -23 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 956.00 | | | 518 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 285.00 | | | 591 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 328.00 | | | -72 328.00 |
