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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 873.00 | 73.00 | 2 800.00 | 2 873.00 |
BJ TOTAL (I) | 752 873.00 | 73.00 | 752 800.00 | 752 873.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 17 727.00 | | 17 727.00 | 17 727.00 |
CO Grand total (0 to V) | 770 600.00 | 73.00 | 770 526.00 | 770 600.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 41 072.00 | 78 027.00 | | 41 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 500.00 | -36 955.00 | | -43 500.00 |
DL TOTAL (I) | 190 072.00 | 233 572.00 | | 190 072.00 |
DU Loans and Debts from Credit Institutions (3) | 477 394.00 | | | 477 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 681.00 | 7 977.00 | | 27 681.00 |
DX Trade payables and related accounts | 252.00 | 1 990.00 | | 252.00 |
DY Tax and social security liabilities | 30 590.00 | 241.00 | | 30 590.00 |
EA Other liabilities | 44 538.00 | | | 44 538.00 |
EC TOTAL (IV) | 580 455.00 | 10 207.00 | | 580 455.00 |
EE Grand total (I to V) | 770 526.00 | 243 779.00 | | 770 526.00 |
EG Accrued income and payables due within one year | 181 938.00 | 10 207.00 | | 181 938.00 |
EI Including equity loans | 27 681.00 | | | 27 681.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 84 241.00 | |
FW Other purchases and external expenses | | | 21 448.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 50 463.00 | |
FZ Social Security Contributions | | | 39 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 120 782.00 | |
GG - OPERATING RESULT (I - II) | | | -36 541.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 265.00 | | |
HD Total exceptional income (VII) | | 5 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 258.00 | 5 580.00 | | 84 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 759.00 | 42 535.00 | | 127 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 500.00 | -36 955.00 | | -43 500.00 |
