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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 506.00 | 5 456.00 | 18 050.00 | 23 506.00 |
AP Buildings | 640 303.00 | 132 711.00 | 507 592.00 | 640 303.00 |
AT Other tangible assets | 1 770.00 | 543.00 | 1 228.00 | 1 770.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 665 580.00 | 138 710.00 | 526 870.00 | 665 580.00 |
BL Raw materials, supplies | 608 367.00 | | 608 367.00 | 608 367.00 |
BX Customers and related accounts | 8 726.00 | | 8 726.00 | 8 726.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 649 117.00 | | 649 117.00 | 649 117.00 |
CO Grand total (0 to V) | 1 314 697.00 | 138 710.00 | 1 175 987.00 | 1 314 697.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 612 382.00 | 104 499.00 | | 612 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 164.00 | 507 883.00 | | -19 164.00 |
DL TOTAL (I) | 594 318.00 | 613 482.00 | | 594 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 615.00 | 696 253.00 | | 547 615.00 |
DX Trade payables and related accounts | 26 992.00 | 26 335.00 | | 26 992.00 |
DY Tax and social security liabilities | 7 061.00 | 21 673.00 | | 7 061.00 |
EC TOTAL (IV) | 581 669.00 | 744 261.00 | | 581 669.00 |
EE Grand total (I to V) | 1 175 987.00 | 1 357 743.00 | | 1 175 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 46 709.00 | | 46 709.00 | 46 709.00 |
FJ Net sales | 46 709.00 | | 46 709.00 | 46 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 051.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 14 064.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 204.00 | |
GG - OPERATING RESULT (I - II) | | | -23 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 370.00 | | | 5 370.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 370.00 | | | -5 370.00 |
HK Income tax | -10 065.00 | 266 722.00 | | -10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 707.00 | 2 884 909.00 | | 47 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 871.00 | 2 377 026.00 | | 66 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 164.00 | 507 883.00 | | -19 164.00 |
