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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 | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 955.00 | | 955.00 | 955.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 11 876.00 | | 11 876.00 | 11 876.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CJ TOTAL (II) | 37 218.00 | | 37 218.00 | 37 218.00 |
CO Grand total (0 to V) | 38 173.00 | | 38 173.00 | 38 173.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 412.00 | | | 12 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 447.00 | | | -265 447.00 |
DL TOTAL (I) | -251 936.00 | | | -251 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 528.00 | | | 197 528.00 |
DX Trade payables and related accounts | 41 427.00 | | | 41 427.00 |
DY Tax and social security liabilities | 36 982.00 | | | 36 982.00 |
EA Other liabilities | 14 171.00 | | | 14 171.00 |
EC TOTAL (IV) | 290 108.00 | | | 290 108.00 |
EE Grand total (I to V) | 38 173.00 | | | 38 173.00 |
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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 | 390 067.00 | | 390 067.00 | 390 067.00 |
FJ Net sales | 390 067.00 | | 390 067.00 | 390 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 395 161.00 | |
FU Purchases of raw materials and other supplies | | | 119 108.00 | |
FW Other purchases and external expenses | | | 127 880.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 117 055.00 | |
FZ Social Security Contributions | | | 31 783.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 400 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 319 627.00 | | | 319 627.00 |
HH Total exceptional expenses (VIII) | 320 581.00 | | | 320 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 581.00 | | | -246 581.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 161.00 | | | 469 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 609.00 | | | 734 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 447.00 | | | -265 447.00 |
