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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 1 357 000.00 | |
BV Advances and down payments on orders | | | 195.00 | |
BX Customers and related accounts | | | 109 260.00 | |
BZ Other receivables | | | 859 380.00 | |
CF Cash and cash equivalents | | | 539.00 | |
CJ TOTAL (II) | | | 969 373.00 | |
CO Grand total (0 to V) | | | 2 326 373.00 | |
CS Evaluated investments - equity method | | | 1 339 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
DD Legal reserve (1) | 20 423.00 | 20 423.00 | | 20 423.00 |
DH Retained earnings | -123 950.00 | -88 251.00 | | -123 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 063.00 | -35 699.00 | | -33 063.00 |
DL TOTAL (I) | 1 195 410.00 | 1 228 474.00 | | 1 195 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 142.00 | 1 050 964.00 | | 1 086 142.00 |
DX Trade payables and related accounts | 28 791.00 | 11 006.00 | | 28 791.00 |
DY Tax and social security liabilities | 16 030.00 | 15 190.00 | | 16 030.00 |
EC TOTAL (IV) | 1 130 963.00 | 1 077 161.00 | | 1 130 963.00 |
EE Grand total (I to V) | 2 326 373.00 | 2 305 634.00 | | 2 326 373.00 |
EG Accrued income and payables due within one year | 1 130 963.00 | 77 161.00 | | 1 130 963.00 |
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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 | | | 16 800.00 | |
FJ Net sales | | | 16 800.00 | |
FR Total operating income (I) | | | 16 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 979.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 11 823.00 | |
FZ Social Security Contributions | | | 3 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 839.00 | |
GG - OPERATING RESULT (I - II) | | | -20 039.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 14 270.00 | |
GU Total financial expenses (VI) | | | 14 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 651.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 651.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 651.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 045.00 | 33 694.00 | | 18 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 108.00 | 69 393.00 | | 51 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 063.00 | -35 699.00 | | -33 063.00 |
