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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 546.00 | 7 895.00 | 651.00 | 8 546.00 |
AT Other tangible assets | 653 164.00 | 323 385.00 | 329 779.00 | 653 164.00 |
BF Loans | 264 670.00 | | 264 670.00 | 264 670.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 939 491.00 | 331 280.00 | 608 211.00 | 939 491.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 404 317.00 | | 404 317.00 | 404 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 83 587.00 | | 83 587.00 | 83 587.00 |
CJ TOTAL (II) | 487 904.00 | | 487 904.00 | 487 904.00 |
CO Grand total (0 to V) | 1 427 395.00 | 331 280.00 | 1 096 115.00 | 1 427 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -49 944.00 | 776.00 | | -49 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 608.00 | -50 719.00 | | -18 608.00 |
DL TOTAL (I) | -53 307.00 | -34 699.00 | | -53 307.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 156.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 220.00 | 759 407.00 | | 1 121 220.00 |
DX Trade payables and related accounts | 28 080.00 | 61 207.00 | | 28 080.00 |
DY Tax and social security liabilities | | 57 036.00 | | |
EC TOTAL (IV) | 1 149 423.00 | 877 806.00 | | 1 149 423.00 |
EE Grand total (I to V) | 1 096 115.00 | 843 107.00 | | 1 096 115.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 003.00 | |
FW Other purchases and external expenses | | | 439 531.00 | |
FX Taxes, duties, and similar payments | | | 36 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 161.00 | |
GG - OPERATING RESULT (I - II) | | | -15 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 620.00 | 17 297.00 | | 5 620.00 |
HD Total exceptional income (VII) | 5 620.00 | 17 297.00 | | 5 620.00 |
HE Exceptional expenses on management operations | | 88 423.00 | | |
HH Total exceptional expenses (VIII) | | 88 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | -71 126.00 | | 5 620.00 |
HK Income tax | | -16 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 623.00 | 537 696.00 | | 525 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 231.00 | 588 415.00 | | 544 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 608.00 | -50 719.00 | | -18 608.00 |
