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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | | 1 245.00 |
AN Land | 8 779.00 | | 8 779.00 | 8 779.00 |
AP Buildings | 99 936.00 | 20 967.00 | 78 969.00 | 99 936.00 |
AT Other tangible assets | 5 577.00 | 5 496.00 | 81.00 | 5 577.00 |
BJ TOTAL (I) | 131 038.00 | 37 308.00 | 93 729.00 | 131 038.00 |
BN Goods in progress | 1 952 674.00 | | 1 952 674.00 | 1 952 674.00 |
BX Customers and related accounts | 413 312.00 | | 413 312.00 | 413 312.00 |
BZ Other receivables | 861 532.00 | | 861 532.00 | 861 532.00 |
CF Cash and cash equivalents | 253 699.00 | | 253 699.00 | 253 699.00 |
CJ TOTAL (II) | 3 481 220.00 | | 3 481 220.00 | 3 481 220.00 |
CO Grand total (0 to V) | 3 612 258.00 | 37 308.00 | 3 574 949.00 | 3 612 258.00 |
CU Other investments | 15 500.00 | 9 600.00 | 5 900.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 050 000.00 | 537 500.00 | | 1 050 000.00 |
DH Retained earnings | 12 181.00 | 2 027.00 | | 12 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 490.00 | 572 654.00 | | -385 490.00 |
DL TOTAL (I) | 1 177 441.00 | 1 612 931.00 | | 1 177 441.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 176.00 | 220 516.00 | | 161 176.00 |
DX Trade payables and related accounts | 72 652.00 | 70 145.00 | | 72 652.00 |
DY Tax and social security liabilities | 70 154.00 | 172 506.00 | | 70 154.00 |
EA Other liabilities | 185.00 | 310.00 | | 185.00 |
EB Prepaid income (2) | 1 593 340.00 | 387 500.00 | | 1 593 340.00 |
EC TOTAL (IV) | 2 397 508.00 | 1 350 979.00 | | 2 397 508.00 |
EE Grand total (I to V) | 3 574 949.00 | 2 963 910.00 | | 3 574 949.00 |
EG Accrued income and payables due within one year | 2 397 508.00 | 1 350 979.00 | | 2 397 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 15 300.00 | | 15 300.00 | 15 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 26 934.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 40 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 764.00 | |
GG - OPERATING RESULT (I - II) | | | -125 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 536.00 | |
GP Total financial income (V) | | | 9 536.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 324 182.00 | | | 324 182.00 |
HG Exceptional depreciation and provisions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 333 782.00 | | | 333 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 782.00 | | | -333 782.00 |
HK Income tax | -64 361.00 | | | -64 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 836.00 | 760 292.00 | | 24 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 326.00 | 187 638.00 | | 410 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 490.00 | 572 654.00 | | -385 490.00 |
