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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 | 92.00 | 92.00 | | 92.00 |
BJ TOTAL (I) | 245 371.00 | 92.00 | 245 279.00 | 245 371.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 904.00 | | 904.00 | 904.00 |
CO Grand total (0 to V) | 246 274.00 | 92.00 | 246 183.00 | 246 274.00 |
CU Other investments | 245 279.00 | | 245 279.00 | 245 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 569.00 | 158 197.00 | | 104 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 532.00 | -53 628.00 | | -52 532.00 |
DL TOTAL (I) | 60 837.00 | 113 369.00 | | 60 837.00 |
DU Loans and Debts from Credit Institutions (3) | 108 909.00 | 131 256.00 | | 108 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | 8 599.00 | | 8 458.00 |
DX Trade payables and related accounts | 2 733.00 | 232.00 | | 2 733.00 |
DY Tax and social security liabilities | 10 769.00 | 10 873.00 | | 10 769.00 |
EA Other liabilities | 54 475.00 | | | 54 475.00 |
EC TOTAL (IV) | 185 346.00 | 150 960.00 | | 185 346.00 |
EE Grand total (I to V) | 246 183.00 | 264 329.00 | | 246 183.00 |
EG Accrued income and payables due within one year | 90 602.00 | 42 099.00 | | 90 602.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 48 018.00 | |
FW Other purchases and external expenses | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 64 565.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 523.00 | |
GG - OPERATING RESULT (I - II) | | | -51 505.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 615.00 | | |
HD Total exceptional income (VII) | | 615.00 | | |
HE Exceptional expenses on management operations | 8.00 | 71.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 771.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -156.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 018.00 | 65 949.00 | | 48 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 549.00 | 119 577.00 | | 100 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 532.00 | -53 628.00 | | -52 532.00 |
