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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 292 769.00 | | 292 769.00 | 292 769.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 295 943.00 | | 295 943.00 | 295 943.00 |
CO Grand total (0 to V) | 296 097.00 | | 296 097.00 | 296 097.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 307.00 | | | -160 307.00 |
DL TOTAL (I) | -152 307.00 | | | -152 307.00 |
DU Loans and Debts from Credit Institutions (3) | 161 607.00 | | | 161 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 512.00 | | | 277 512.00 |
DX Trade payables and related accounts | 3 998.00 | | | 3 998.00 |
DY Tax and social security liabilities | 5 288.00 | | | 5 288.00 |
EC TOTAL (IV) | 448 405.00 | | | 448 405.00 |
EE Grand total (I to V) | 296 097.00 | | | 296 097.00 |
EG Accrued income and payables due within one year | 313 855.00 | | | 313 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | | | 1 613.00 |
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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 | 210 430.00 | | 210 430.00 | 210 430.00 |
FG Production sold - services | 1 685.00 | | 1 685.00 | 1 685.00 |
FJ Net sales | 212 115.00 | | 212 115.00 | 212 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 289.00 | |
FU Purchases of raw materials and other supplies | | | 91 673.00 | |
FW Other purchases and external expenses | | | 86 161.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 88 303.00 | |
FZ Social Security Contributions | | | 18 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 317 848.00 | |
GG - OPERATING RESULT (I - II) | | | -103 559.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 345 292.00 | | | 345 292.00 |
HH Total exceptional expenses (VIII) | 345 553.00 | | | 345 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 553.00 | | | -55 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 289.00 | | | 504 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 596.00 | | | 664 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 307.00 | | | -160 307.00 |
