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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 | 4 978.00 | 786.00 | 4 192.00 | 4 978.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 5 108.00 | 786.00 | 4 322.00 | 5 108.00 |
BN Goods in progress | 983 164.00 | | 983 164.00 | 983 164.00 |
BX Customers and related accounts | 145 500.00 | | 145 500.00 | 145 500.00 |
BZ Other receivables | 66 273.00 | | 66 273.00 | 66 273.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 1 212 815.00 | | 1 212 815.00 | 1 212 815.00 |
CO Grand total (0 to V) | 1 217 923.00 | 786.00 | 1 217 137.00 | 1 217 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 960.00 | | | -7 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | -7 960.00 | | 4 118.00 |
DL TOTAL (I) | 26 158.00 | 22 040.00 | | 26 158.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 480.00 | 834 013.00 | | 912 480.00 |
DX Trade payables and related accounts | 241 037.00 | 4 244.00 | | 241 037.00 |
DY Tax and social security liabilities | 36 796.00 | 123.00 | | 36 796.00 |
EA Other liabilities | 546.00 | 286.00 | | 546.00 |
EC TOTAL (IV) | 1 190 979.00 | 838 785.00 | | 1 190 979.00 |
EE Grand total (I to V) | 1 217 137.00 | 860 825.00 | | 1 217 137.00 |
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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 | | | | |
FG Production sold - services | 121 250.00 | | 121 250.00 | 121 250.00 |
FJ Net sales | 121 250.00 | | 121 250.00 | 121 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 637.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 51 082.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GB Operating Expenses - Provisions | | | 786.00 | |
GF Total Operating Expenses (II) | | | 172 865.00 | |
GG - OPERATING RESULT (I - II) | | | -38 323.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 450.00 | | | 42 450.00 |
HD Total exceptional income (VII) | 42 450.00 | | | 42 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 450.00 | | | 42 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 999.00 | 1 194 022.00 | | 176 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 881.00 | 1 201 982.00 | | 172 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | -7 960.00 | | 4 118.00 |
