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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 078.00 | 11 569.00 | 7 508.00 | 19 078.00 |
BB Receivables related to investments | 547 959.00 | | 547 959.00 | 547 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 577 537.00 | 11 569.00 | 565 968.00 | 577 537.00 |
BN Goods in progress | 310 531.00 | | 310 531.00 | 310 531.00 |
BX Customers and related accounts | 99 875.00 | | 99 875.00 | 99 875.00 |
BZ Other receivables | 224 506.00 | | 224 506.00 | 224 506.00 |
CF Cash and cash equivalents | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 649 770.00 | | 649 770.00 | 649 770.00 |
CO Grand total (0 to V) | 1 227 307.00 | 11 569.00 | 1 215 738.00 | 1 227 307.00 |
CU Other investments | 10 501.00 | | 10 501.00 | 10 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 423 240.00 | 423 240.00 | | 423 240.00 |
DH Retained earnings | -225 829.00 | -81 384.00 | | -225 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 894.00 | -144 445.00 | | -58 894.00 |
DL TOTAL (I) | 193 517.00 | 252 411.00 | | 193 517.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 708.00 | 425 767.00 | | 569 708.00 |
DX Trade payables and related accounts | 436 272.00 | 552 488.00 | | 436 272.00 |
DY Tax and social security liabilities | 16 187.00 | 40 265.00 | | 16 187.00 |
EC TOTAL (IV) | 1 022 221.00 | 1 018 573.00 | | 1 022 221.00 |
EE Grand total (I to V) | 1 215 738.00 | 1 270 984.00 | | 1 215 738.00 |
EG Accrued income and payables due within one year | 452 513.00 | 1 018 573.00 | | 452 513.00 |
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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 | | | -65 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -57 784.00 | |
FW Other purchases and external expenses | | | 8 499.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 5 245.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 371.00 | |
GG - OPERATING RESULT (I - II) | | | -77 155.00 | |
GH Attributed profit or transferred loss (III) | | | 29 371.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 875.00 | 9 240.00 | | 7 875.00 |
HA Exceptional income from management transactions | 31.00 | 16 370.00 | | 31.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 31.00 | 17 370.00 | | 31.00 |
HE Exceptional expenses on management operations | 5 112.00 | 2 455.00 | | 5 112.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 5 112.00 | 3 455.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | 13 915.00 | | -5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | -27 448.00 | 158 448.00 | | -27 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 447.00 | 302 893.00 | | 31 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 894.00 | -144 445.00 | | -58 894.00 |
