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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 | 8 691.00 | 54 121.00 | 62 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 917.00 | 8 691.00 | 76 226.00 | 84 917.00 |
BV Advances and down payments on orders | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 15 173.00 | 12 644.00 | 2 529.00 | 15 173.00 |
BZ Other receivables | 209 332.00 | | 209 332.00 | 209 332.00 |
CF Cash and cash equivalents | 80 923.00 | | 80 923.00 | 80 923.00 |
CJ TOTAL (II) | 311 138.00 | 12 644.00 | 298 494.00 | 311 138.00 |
CO Grand total (0 to V) | 396 055.00 | 21 335.00 | 374 720.00 | 396 055.00 |
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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 |
DH Retained earnings | -17 858.00 | | | -17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 369.00 | -17 858.00 | | -468 369.00 |
DL TOTAL (I) | -485 228.00 | -16 858.00 | | -485 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 757.00 | | |
DX Trade payables and related accounts | 851 113.00 | 347 971.00 | | 851 113.00 |
DY Tax and social security liabilities | 8 835.00 | 2 584.00 | | 8 835.00 |
EC TOTAL (IV) | 859 948.00 | 406 312.00 | | 859 948.00 |
EE Grand total (I to V) | 374 720.00 | 389 454.00 | | 374 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 28 924.00 | |
GG - OPERATING RESULT (I - II) | | | -28 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 054.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1 643.00 | | 68.00 |
HB Exceptional income from capital transactions | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 3 007.00 | 1 643.00 | | 3 007.00 |
HE Exceptional expenses on management operations | 407 185.00 | 654.00 | | 407 185.00 |
HF Exceptional expenses on capital transactions | 40 489.00 | | | 40 489.00 |
HH Total exceptional expenses (VIII) | 447 674.00 | 654.00 | | 447 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 667.00 | 989.00 | | -444 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229.00 | 1 880.00 | | 8 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 599.00 | 19 737.00 | | 476 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 369.00 | -17 858.00 | | -468 369.00 |
