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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 62 812.00 | 5 550.00 | 57 262.00 | 62 812.00 |
BH Other financial assets | 40 489.00 | 4 054.00 | 36 435.00 | 40 489.00 |
BJ TOTAL (I) | 125 406.00 | 9 604.00 | 115 802.00 | 125 406.00 |
BV Advances and down payments on orders | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 86 501.00 | | 86 501.00 | 86 501.00 |
BZ Other receivables | 123 473.00 | | 123 473.00 | 123 473.00 |
CF Cash and cash equivalents | 57 514.00 | | 57 514.00 | 57 514.00 |
CJ TOTAL (II) | 273 652.00 | | 273 652.00 | 273 652.00 |
CO Grand total (0 to V) | 399 058.00 | 9 604.00 | 389 454.00 | 399 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 858.00 | 115 842.00 | | -17 858.00 |
DL TOTAL (I) | -16 858.00 | 116 842.00 | | -16 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 757.00 | 3 209 199.00 | | 55 757.00 |
DX Trade payables and related accounts | 347 971.00 | 385 144.00 | | 347 971.00 |
DY Tax and social security liabilities | 2 584.00 | 4 387.00 | | 2 584.00 |
EA Other liabilities | | 1 771.00 | | |
EC TOTAL (IV) | 406 312.00 | 3 600 501.00 | | 406 312.00 |
EE Grand total (I to V) | 389 454.00 | 3 717 343.00 | | 389 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 463.00 | |
GG - OPERATING RESULT (I - II) | | | -12 463.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 7 398.00 | | 1 643.00 |
HB Exceptional income from capital transactions | | 65 624.00 | | |
HD Total exceptional income (VII) | 1 643.00 | 73 021.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | | 26 667.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 26 667.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 46 354.00 | | 989.00 |
HK Income tax | | 57 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 880.00 | 780 165.00 | | 1 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 737.00 | 664 324.00 | | 19 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 858.00 | 115 842.00 | | -17 858.00 |
