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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 | 26 035.00 | 26 035.00 | | 26 035.00 |
BJ TOTAL (I) | 81 637.00 | 26 035.00 | 55 601.00 | 81 637.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 568.00 | | 86 568.00 | 86 568.00 |
BZ Other receivables | 1 160 363.00 | | 1 160 363.00 | 1 160 363.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 247 271.00 | | 1 247 271.00 | 1 247 271.00 |
CO Grand total (0 to V) | 1 328 908.00 | 26 035.00 | 1 302 873.00 | 1 328 908.00 |
CU Other investments | 55 601.00 | | 55 601.00 | 55 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 812 579.00 | 812 579.00 | | 812 579.00 |
DH Retained earnings | 68 363.00 | 88 922.00 | | 68 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 548.00 | -20 558.00 | | -27 548.00 |
DL TOTAL (I) | 878 549.00 | 906 097.00 | | 878 549.00 |
DU Loans and Debts from Credit Institutions (3) | 98 594.00 | 148 435.00 | | 98 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 781.00 | 89 530.00 | | 131 781.00 |
DX Trade payables and related accounts | 57 650.00 | 47 138.00 | | 57 650.00 |
DY Tax and social security liabilities | 26 240.00 | 21 935.00 | | 26 240.00 |
EA Other liabilities | 110 056.00 | 143 508.00 | | 110 056.00 |
EC TOTAL (IV) | 424 323.00 | 450 548.00 | | 424 323.00 |
EE Grand total (I to V) | 1 302 873.00 | 1 356 646.00 | | 1 302 873.00 |
EI Including equity loans | 131 781.00 | | | 131 781.00 |
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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 | 7 276.00 | | 7 276.00 | 7 276.00 |
FJ Net sales | 7 276.00 | | 7 276.00 | 7 276.00 |
FM Inventory production | | | -5 062.00 | |
FR Total operating income (I) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 22 346.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 508.00 | |
GG - OPERATING RESULT (I - II) | | | -28 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 848.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 706.00 | 12 000.00 | | 10 706.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 10 906.00 | 12 000.00 | | 10 906.00 |
HE Exceptional expenses on management operations | 2 850.00 | 2 899.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 2 899.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 856.00 | 9 101.00 | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 120.00 | 25 452.00 | | 13 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 668.00 | 46 011.00 | | 40 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 548.00 | -20 558.00 | | -27 548.00 |
