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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 837 268.00 | | 837 268.00 | 837 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 844 132.00 | | 844 132.00 | 844 132.00 |
CO Grand total (0 to V) | 844 132.00 | | 844 132.00 | 844 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 051.00 | -23 986.00 | | 336 051.00 |
DL TOTAL (I) | 336 251.00 | -23 786.00 | | 336 251.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 670 302.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547 612.00 | | |
DW Advances and down payments received on current orders | 3 091.00 | 6 299.00 | | 3 091.00 |
DX Trade payables and related accounts | 386 287.00 | 310 981.00 | | 386 287.00 |
DY Tax and social security liabilities | 118 105.00 | 116 193.00 | | 118 105.00 |
EA Other liabilities | 522 073.00 | 508 158.00 | | 522 073.00 |
EC TOTAL (IV) | 507 881.00 | 1 651 387.00 | | 507 881.00 |
EE Grand total (I to V) | 844 132.00 | 1 627 602.00 | | 844 132.00 |
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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 | 58 998.00 | | 58 998.00 | 58 998.00 |
FJ Net sales | 58 998.00 | | 58 998.00 | 58 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 17 872.00 | |
FR Total operating income (I) | | | 83 751.00 | |
FW Other purchases and external expenses | | | 165 961.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FZ Social Security Contributions | | | -454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166.00 | |
GE Other Expenses | | | 41 330.00 | |
GF Total Operating Expenses (II) | | | 229 577.00 | |
GG - OPERATING RESULT (I - II) | | | -145 826.00 | |
GL Other interest and similar income | | | 7 997.00 | |
GP Total financial income (V) | | | 7 997.00 | |
GR Interest and similar expenses | | | 25 305.00 | |
GU Total financial expenses (VI) | | | 25 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 386.00 | 28 379.00 | | 5 386.00 |
HB Exceptional income from capital transactions | 1 315 000.00 | | | 1 315 000.00 |
HD Total exceptional income (VII) | 1 320 386.00 | 28 379.00 | | 1 320 386.00 |
HE Exceptional expenses on management operations | 21 416.00 | 43 645.00 | | 21 416.00 |
HF Exceptional expenses on capital transactions | 799 785.00 | | | 799 785.00 |
HH Total exceptional expenses (VIII) | 821 201.00 | 43 645.00 | | 821 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 185.00 | -15 266.00 | | 499 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 134.00 | 259 655.00 | | 1 412 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 082.00 | 283 641.00 | | 1 076 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 051.00 | -23 986.00 | | 336 051.00 |
