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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 174 269.00 | | 174 269.00 | 174 269.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 181 494.00 | | 181 494.00 | 181 494.00 |
CO Grand total (0 to V) | 188 002.00 | | 188 002.00 | 188 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 55 361.00 | | | 55 361.00 |
DH Retained earnings | -88 576.00 | | | -88 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 331.00 | | | -54 331.00 |
DL TOTAL (I) | -21 546.00 | | | -21 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 880.00 | | | 200 880.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 209 549.00 | | | 209 549.00 |
EE Grand total (I to V) | 188 002.00 | | | 188 002.00 |
EG Accrued income and payables due within one year | 209 549.00 | | | 209 549.00 |
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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 | 93 655.00 | | 93 655.00 | 93 655.00 |
FG Production sold - services | 38 521.00 | | 38 521.00 | 38 521.00 |
FJ Net sales | 132 176.00 | | 132 176.00 | 132 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 133 673.00 | |
FS Purchases of goods (including customs duties) | | | 41 246.00 | |
FT Inventory change (goods) | | | 6 406.00 | |
FU Purchases of raw materials and other supplies | | | 15 687.00 | |
FV Inventory change (raw materials and supplies) | | | 4 519.00 | |
FW Other purchases and external expenses | | | 52 244.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 56 395.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 203 972.00 | |
GG - OPERATING RESULT (I - II) | | | -70 299.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
A4 Equity method investments | 2 699.00 | | | 2 699.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 173 036.00 | | | 173 036.00 |
HD Total exceptional income (VII) | 173 746.00 | | | 173 746.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 157 474.00 | | | 157 474.00 |
HH Total exceptional expenses (VIII) | 157 790.00 | | | 157 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 955.00 | | | 15 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 431.00 | | | 307 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 763.00 | | | 361 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 331.00 | | | -54 331.00 |
