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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 8 078.00 | 8 078.00 | | 8 078.00 |
BJ TOTAL (I) | 9 250.00 | 9 250.00 | | 9 250.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 64 690.00 | | 64 690.00 | 64 690.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 73 254.00 | | 73 254.00 | 73 254.00 |
CO Grand total (0 to V) | 82 505.00 | 9 250.00 | 73 254.00 | 82 505.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 788.00 | 3 788.00 | | 3 788.00 |
DH Retained earnings | -201 530.00 | -148 726.00 | | -201 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 399.00 | -52 803.00 | | -11 399.00 |
DL TOTAL (I) | -208 040.00 | -196 641.00 | | -208 040.00 |
DP Provisions for Risks | 155 738.00 | 155 738.00 | | 155 738.00 |
DR TOTAL (IV) | 155 738.00 | 155 738.00 | | 155 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 12 134.00 | | 189.00 |
DX Trade payables and related accounts | 46 981.00 | 31 017.00 | | 46 981.00 |
DY Tax and social security liabilities | 78 385.00 | 36 441.00 | | 78 385.00 |
EA Other liabilities | | 14 324.00 | | |
EC TOTAL (IV) | 125 557.00 | 93 917.00 | | 125 557.00 |
EE Grand total (I to V) | 73 254.00 | 53 014.00 | | 73 254.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | 167 722.00 | | 167 722.00 | 167 722.00 |
FJ Net sales | 167 722.00 | | 167 722.00 | 167 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 722.00 | |
FW Other purchases and external expenses | | | 148 520.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 121.00 | |
GG - OPERATING RESULT (I - II) | | | -11 399.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 26 002.00 | | |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 26 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 797.00 | | |
HK Income tax | | 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 041.00 | | | 237 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 589.00 | | | 126 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 399.00 | -52 803.00 | | -11 399.00 |
