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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 | 1 119 794.00 | 89 592.00 | 1 030 202.00 | 1 119 794.00 |
BJ TOTAL (I) | 1 119 794.00 | 89 592.00 | 1 030 202.00 | 1 119 794.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 92 292.00 | | 92 292.00 | 92 292.00 |
BZ Other receivables | 17 583.00 | | 17 583.00 | 17 583.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 369.00 | | 139 369.00 | 139 369.00 |
CO Grand total (0 to V) | 1 259 164.00 | 89 592.00 | 1 169 572.00 | 1 259 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 138.00 | | 500.00 |
DG Other reserves | 5 509.00 | 2 635.00 | | 5 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | 3 234.00 | | -2 638.00 |
DL TOTAL (I) | 8 370.00 | 11 009.00 | | 8 370.00 |
DU Loans and Debts from Credit Institutions (3) | 979 259.00 | 753 016.00 | | 979 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 135.00 | 588 426.00 | | 163 135.00 |
DX Trade payables and related accounts | 3 424.00 | 75 281.00 | | 3 424.00 |
DY Tax and social security liabilities | 15 382.00 | 21 852.00 | | 15 382.00 |
EA Other liabilities | | 12 020.00 | | |
EC TOTAL (IV) | 1 161 202.00 | 1 450 597.00 | | 1 161 202.00 |
EE Grand total (I to V) | 1 169 572.00 | 1 461 606.00 | | 1 169 572.00 |
EG Accrued income and payables due within one year | 459 296.00 | 881 798.00 | | 459 296.00 |
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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 | 125 035.00 | | 125 035.00 | 125 035.00 |
FJ Net sales | 125 035.00 | | 125 035.00 | 125 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 047.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 001.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GR Interest and similar expenses | | | 12 479.00 | |
GU Total financial expenses (VI) | | | 12 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 239 000.00 | | | 239 000.00 |
HD Total exceptional income (VII) | 369 000.00 | | | 369 000.00 |
HF Exceptional expenses on capital transactions | 363 193.00 | | | 363 193.00 |
HH Total exceptional expenses (VIII) | 363 193.00 | | | 363 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806.00 | | | 5 806.00 |
HK Income tax | | 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 035.00 | 510 592.00 | | 494 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 674.00 | 507 357.00 | | 496 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | 3 234.00 | | -2 638.00 |
