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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 33 660.00 | | 33 660.00 | 33 660.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 42 933.00 | | 42 933.00 | 42 933.00 |
CF Cash and cash equivalents | 32 553.00 | | 32 553.00 | 32 553.00 |
CJ TOTAL (II) | 109 224.00 | | 109 224.00 | 109 224.00 |
CO Grand total (0 to V) | 109 224.00 | | 109 224.00 | 109 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 239 045.00 | 251 136.00 | | 239 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 283.00 | -12 090.00 | | -159 283.00 |
DL TOTAL (I) | 107 445.00 | 266 729.00 | | 107 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 826.00 | | |
DW Advances and down payments received on current orders | | 20 317.00 | | |
DX Trade payables and related accounts | 1 409.00 | 5 679.00 | | 1 409.00 |
DY Tax and social security liabilities | 370.00 | 2 120.00 | | 370.00 |
EC TOTAL (IV) | 1 778.00 | 73 942.00 | | 1 778.00 |
EE Grand total (I to V) | 109 224.00 | 340 671.00 | | 109 224.00 |
EG Accrued income and payables due within one year | 1 778.00 | 53 625.00 | | 1 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 297.00 | | 254 297.00 | 254 297.00 |
FG Production sold - services | 11 080.00 | | 11 080.00 | 11 080.00 |
FJ Net sales | 265 378.00 | | 265 378.00 | 265 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 268 050.00 | |
FS Purchases of goods (including customs duties) | | | 200 259.00 | |
FT Inventory change (goods) | | | 155 636.00 | |
FW Other purchases and external expenses | | | 39 289.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 19 845.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 23 019.00 | |
GF Total Operating Expenses (II) | | | 448 013.00 | |
GG - OPERATING RESULT (I - II) | | | -179 964.00 | |
GR Interest and similar expenses | | | 52 393.00 | |
GU Total financial expenses (VI) | | | 52 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 46 927.00 | | | 46 927.00 |
HH Total exceptional expenses (VIII) | 46 927.00 | | | 46 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 073.00 | | | 73 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 050.00 | 619 086.00 | | 388 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 333.00 | 631 176.00 | | 547 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 283.00 | -12 090.00 | | -159 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 035.00 | 734.00 | 185 768.00 | 185 035.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 148.00 | 830.00 | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 353.00 | 585.00 | 184 938.00 | 184 353.00 |
