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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 | 1 466.00 | 203.00 | 1 262.00 | 1 466.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 158 356.00 | 203.00 | 158 152.00 | 158 356.00 |
BN Goods in progress | 158 282.00 | | 158 282.00 | 158 282.00 |
BZ Other receivables | 55 785.00 | | 55 785.00 | 55 785.00 |
CF Cash and cash equivalents | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 242 802.00 | | 242 802.00 | 242 802.00 |
CO Grand total (0 to V) | 401 157.00 | 203.00 | 400 954.00 | 401 157.00 |
CS Evaluated investments - equity method | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 989.00 | 3.00 | | 13 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 232.00 | 14 089.00 | | -37 232.00 |
DL TOTAL (I) | 27 857.00 | 15 089.00 | | 27 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 475.00 | 352 626.00 | | 335 475.00 |
DX Trade payables and related accounts | 18 979.00 | 41 595.00 | | 18 979.00 |
DY Tax and social security liabilities | 17 703.00 | 14 626.00 | | 17 703.00 |
EA Other liabilities | 940.00 | 15 436.00 | | 940.00 |
EC TOTAL (IV) | 373 097.00 | 424 283.00 | | 373 097.00 |
EE Grand total (I to V) | 400 954.00 | 439 372.00 | | 400 954.00 |
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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 | 22 886.00 | | 22 886.00 | 22 886.00 |
FJ Net sales | 22 886.00 | | 22 886.00 | 22 886.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 474.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 363.00 | |
FZ Social Security Contributions | | | 11 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 294.00 | |
GG - OPERATING RESULT (I - II) | | | -71 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 735.00 | | | 34 735.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 34 735.00 | 350.00 | | 34 735.00 |
HE Exceptional expenses on management operations | 104.00 | 88.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 438.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 631.00 | -88.00 | | 34 631.00 |
HK Income tax | | 6 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 479.00 | 293 193.00 | | 61 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 711.00 | 279 104.00 | | 98 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 232.00 | 14 089.00 | | -37 232.00 |
