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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 51 946.00 | | 51 946.00 | 51 946.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 56 562.00 | | 56 562.00 | 56 562.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 56 562.00 | | 56 562.00 | 56 562.00 |
CR Shares due in more than one year | 26 145.00 | | | 26 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 18 130.00 | | | 18 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 024.00 | | | -38 024.00 |
DL TOTAL (I) | -7 894.00 | | | -7 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 785.00 | | | 58 785.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 64 456.00 | | | 64 456.00 |
EE Grand total (I to V) | 56 562.00 | | | 56 562.00 |
EG Accrued income and payables due within one year | 5 671.00 | | | 5 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 346.00 | | 50 346.00 | 50 346.00 |
FJ Net sales | 50 346.00 | | 50 346.00 | 50 346.00 |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 53 564.00 | |
FU Purchases of raw materials and other supplies | | | 20 699.00 | |
FW Other purchases and external expenses | | | 22 555.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 11 922.00 | |
FZ Social Security Contributions | | | 11 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 71 945.00 | |
GG - OPERATING RESULT (I - II) | | | -18 380.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 521.00 | | | 4 521.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 89 612.00 | | | 89 612.00 |
HH Total exceptional expenses (VIII) | 89 612.00 | | | 89 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 612.00 | | | -19 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 823.00 | | | 123 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 847.00 | | | 161 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 024.00 | | | -38 024.00 |
