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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 103.00 | | 20 103.00 | 20 103.00 |
CO Grand total (0 to V) | 21 453.00 | | 21 453.00 | 21 453.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 | -932 316.00 | -1 100 366.00 | | -932 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 821.00 | 168 050.00 | | -80 821.00 |
DL TOTAL (I) | -1 012 137.00 | -931 316.00 | | -1 012 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 555.00 | 877 161.00 | | 898 555.00 |
DW Advances and down payments received on current orders | | 7 703.00 | | |
DX Trade payables and related accounts | 67 549.00 | 89 589.00 | | 67 549.00 |
DY Tax and social security liabilities | 67 486.00 | 70 421.00 | | 67 486.00 |
EC TOTAL (IV) | 1 033 590.00 | 1 044 874.00 | | 1 033 590.00 |
EE Grand total (I to V) | 21 453.00 | 113 558.00 | | 21 453.00 |
EG Accrued income and payables due within one year | 1 033 590.00 | 1 044 874.00 | | 1 033 590.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79 427.00 | |
GF Total Operating Expenses (II) | | | 80 535.00 | |
GG - OPERATING RESULT (I - II) | | | -80 534.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 459.00 | | |
A4 Equity method investments | 1 100.00 | 8 957.00 | | 1 100.00 |
HA Exceptional income from management transactions | | 408 235.00 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 618 235.00 | | |
HE Exceptional expenses on management operations | | 11 623.00 | | |
HF Exceptional expenses on capital transactions | | 337 302.00 | | |
HH Total exceptional expenses (VIII) | | 348 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 283 889.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 822.00 | 1 115 839.00 | | 80 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 821.00 | 168 050.00 | | -80 821.00 |
