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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 845.00 | | 12 845.00 | 12 845.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 33 507.00 | | 33 507.00 | 33 507.00 |
BZ Other receivables | 983 075.00 | | 983 075.00 | 983 075.00 |
CF Cash and cash equivalents | 340 325.00 | | 340 325.00 | 340 325.00 |
CJ TOTAL (II) | 1 357 808.00 | | 1 357 808.00 | 1 357 808.00 |
CO Grand total (0 to V) | 1 370 653.00 | | 1 370 653.00 | 1 370 653.00 |
CU Other investments | 12 845.00 | | 12 845.00 | 12 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 175 813.00 | 1 175 813.00 | | 1 175 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | 216 437.00 | | 17 974.00 |
DL TOTAL (I) | 1 201 787.00 | 1 400 250.00 | | 1 201 787.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 622.00 | | |
DX Trade payables and related accounts | 63 777.00 | 113 602.00 | | 63 777.00 |
DY Tax and social security liabilities | 62 575.00 | 109 232.00 | | 62 575.00 |
EA Other liabilities | 34 512.00 | 29 132.00 | | 34 512.00 |
EC TOTAL (IV) | 160 866.00 | 252 590.00 | | 160 866.00 |
EE Grand total (I to V) | 1 370 653.00 | 1 660 841.00 | | 1 370 653.00 |
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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 | 245 655.00 | | 245 655.00 | 245 655.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 655.00 | | 245 655.00 | 245 655.00 |
FM Inventory production | | | -253 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 118.00 | |
FW Other purchases and external expenses | | | 19 726.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 21 315.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 681.00 | |
GL Other interest and similar income | | | 8 016.00 | |
GP Total financial income (V) | | | 48 697.00 | |
GR Interest and similar expenses | | | 30 526.00 | |
GU Total financial expenses (VI) | | | 30 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 472.00 | | |
HH Total exceptional expenses (VIII) | | 6 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 472.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | 216 437.00 | | 17 974.00 |
