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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 822.00 | | 4 822.00 | 4 822.00 |
BH Other financial assets | 150 968.00 | | 150 968.00 | 150 968.00 |
BJ TOTAL (I) | 155 790.00 | | 155 790.00 | 155 790.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 24 409.00 | | 24 409.00 | 24 409.00 |
BZ Other receivables | 24 425.00 | | 24 425.00 | 24 425.00 |
CF Cash and cash equivalents | 175 688.00 | | 175 688.00 | 175 688.00 |
CJ TOTAL (II) | 224 641.00 | | 224 641.00 | 224 641.00 |
CO Grand total (0 to V) | 380 431.00 | | 380 431.00 | 380 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -366 699.00 | -350 466.00 | | -366 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 866.00 | -16 233.00 | | -17 866.00 |
DL TOTAL (I) | -383 565.00 | -365 699.00 | | -383 565.00 |
DU Loans and Debts from Credit Institutions (3) | 630 555.00 | 497 980.00 | | 630 555.00 |
DX Trade payables and related accounts | 109 133.00 | 97 747.00 | | 109 133.00 |
DY Tax and social security liabilities | 24 309.00 | 686.00 | | 24 309.00 |
EC TOTAL (IV) | 763 996.00 | 596 413.00 | | 763 996.00 |
EE Grand total (I to V) | 380 431.00 | 230 714.00 | | 380 431.00 |
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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 | 544 813.00 | | 544 813.00 | 544 813.00 |
FJ Net sales | 544 813.00 | | 544 813.00 | 544 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | 21 942.00 | |
FR Total operating income (I) | | | 573 956.00 | |
FW Other purchases and external expenses | | | 568 763.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 597 353.00 | |
GG - OPERATING RESULT (I - II) | | | -23 397.00 | |
GL Other interest and similar income | | | 9 446.00 | |
GP Total financial income (V) | | | 9 446.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 402.00 | 579 968.00 | | 583 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 269.00 | 596 200.00 | | 601 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 866.00 | -16 233.00 | | -17 866.00 |
